PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$209B
$5.8M 0.09%
47,204
+1,653
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$5.76M 0.08%
483,975
-18,789
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.75M 0.08%
125,073
-314
FENI icon
229
Fidelity Enhanced International ETF
FENI
$9.84B
$5.73M 0.08%
154,142
-102,711
CMCSA icon
230
Comcast
CMCSA
$83.3B
$5.7M 0.08%
198,660
+27,680
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$40.9B
$5.7M 0.08%
81,165
-597
BLK icon
232
Blackrock
BLK
$159B
$5.66M 0.08%
5,881
-35
KOCT icon
233
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$5.66M 0.08%
166,700
-461
CII icon
234
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$5.63M 0.08%
267,616
+26,729
FBND icon
235
Fidelity Total Bond ETF
FBND
$26.1B
$5.58M 0.08%
122,306
+36,528
BN icon
236
Brookfield
BN
$101B
$5.55M 0.08%
137,252
+7,074
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$95.1B
$5.52M 0.08%
179,784
-26,753
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.49M 0.08%
92,114
+4,853
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.43M 0.08%
107,506
+1,342
ADBE icon
240
Adobe
ADBE
$104B
$5.42M 0.08%
22,309
+2,579
XV
241
Simplify Target 15 Distribution ETF
XV
$59.5M
$5.41M 0.08%
229,514
+150,408
ASML icon
242
ASML
ASML
$677B
$5.4M 0.08%
4,092
-373
NJUL icon
243
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$5.39M 0.08%
75,437
-202
ABT icon
244
Abbott
ABT
$158B
$5.38M 0.08%
52,425
-5,987
PLD icon
245
Prologis
PLD
$134B
$5.38M 0.08%
40,678
+1,040
TDG icon
246
TransDigm Group
TDG
$68.7B
$5.36M 0.08%
4,628
+39
COP icon
247
ConocoPhillips
COP
$145B
$5.36M 0.08%
40,573
+10,837
PJAN icon
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$5.34M 0.08%
115,684
+44,081
AIRR icon
249
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$5.31M 0.08%
47,956
+3,502
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.3M 0.08%
57,862
+29,019
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