PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$4.68M 0.09%
8,604
+972
+13% +$528K
TXN icon
227
Texas Instruments
TXN
$170B
$4.66M 0.09%
22,454
+5,598
+33% +$1.16M
PANW icon
228
Palo Alto Networks
PANW
$130B
$4.61M 0.09%
22,511
-2,494
-10% -$510K
DEO icon
229
Diageo
DEO
$61.2B
$4.6M 0.09%
45,651
+5,031
+12% +$507K
ADSK icon
230
Autodesk
ADSK
$69.3B
$4.57M 0.09%
14,758
-288
-2% -$89.2K
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$4.56M 0.09%
111,756
+20,832
+23% +$850K
CHKP icon
232
Check Point Software Technologies
CHKP
$20.8B
$4.5M 0.08%
20,323
-8,055
-28% -$1.78M
BN icon
233
Brookfield
BN
$99.2B
$4.49M 0.08%
72,589
+4,061
+6% +$251K
AMGN icon
234
Amgen
AMGN
$153B
$4.47M 0.08%
16,013
+2,401
+18% +$670K
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.47M 0.08%
152,588
+32,775
+27% +$960K
MCD icon
236
McDonald's
MCD
$224B
$4.46M 0.08%
15,249
+4,143
+37% +$1.21M
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$4.45M 0.08%
34,560
-214,292
-86% -$27.6M
CI icon
238
Cigna
CI
$81.5B
$4.44M 0.08%
13,433
+4,326
+48% +$1.43M
NVS icon
239
Novartis
NVS
$251B
$4.44M 0.08%
36,684
+7,814
+27% +$946K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.43M 0.08%
48,147
+3,407
+8% +$313K
NJAN icon
241
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$4.41M 0.08%
86,895
+1,734
+2% +$88K
LMT icon
242
Lockheed Martin
LMT
$108B
$4.4M 0.08%
9,492
+94
+1% +$43.5K
VRP icon
243
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.38M 0.08%
179,153
+7,210
+4% +$176K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.37M 0.08%
42,990
+32,500
+310% +$3.3M
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.35M 0.08%
17,642
-145,093
-89% -$35.8M
HON icon
246
Honeywell
HON
$136B
$4.31M 0.08%
18,519
+2,236
+14% +$521K
SDVY icon
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
$4.26M 0.08%
120,784
+44,808
+59% +$1.58M
ILF icon
248
iShares Latin America 40 ETF
ILF
$1.78B
$4.24M 0.08%
161,623
+159,852
+9,026% +$4.19M
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.22M 0.08%
55,885
+8,989
+19% +$679K
TMO icon
250
Thermo Fisher Scientific
TMO
$185B
$4.21M 0.08%
10,372
+1,314
+15% +$533K
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