PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$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
+$44.8M
2
+$35.8M
3
+$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 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$203B
$4.68M 0.09%
8,604
+972
TXN icon
227
Texas Instruments
TXN
$148B
$4.66M 0.09%
22,454
+5,598
PANW icon
228
Palo Alto Networks
PANW
$144B
$4.61M 0.09%
22,511
-2,494
DEO icon
229
Diageo
DEO
$53.9B
$4.6M 0.09%
45,651
+5,031
ADSK icon
230
Autodesk
ADSK
$64.3B
$4.57M 0.09%
14,758
-288
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$4.56M 0.09%
111,756
+20,832
CHKP icon
232
Check Point Software Technologies
CHKP
$21.7B
$4.5M 0.08%
20,323
-8,055
BN icon
233
Brookfield
BN
$105B
$4.49M 0.08%
108,884
+6,092
AMGN icon
234
Amgen
AMGN
$181B
$4.47M 0.08%
16,013
+2,401
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.47M 0.08%
152,588
+32,775
MCD icon
236
McDonald's
MCD
$219B
$4.46M 0.08%
15,249
+4,143
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$4.45M 0.08%
34,560
-214,292
CI icon
238
Cigna
CI
$72.3B
$4.44M 0.08%
13,433
+4,326
NVS icon
239
Novartis
NVS
$254B
$4.44M 0.08%
36,684
+7,814
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.9B
$4.43M 0.08%
48,147
+3,407
NJAN icon
241
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$4.41M 0.08%
86,895
+1,734
LMT icon
242
Lockheed Martin
LMT
$106B
$4.4M 0.08%
9,492
+94
VRP icon
243
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$4.38M 0.08%
179,153
+7,210
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.37M 0.08%
42,990
+32,500
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.35M 0.08%
17,642
-145,093
HON icon
246
Honeywell
HON
$128B
$4.31M 0.08%
18,519
+2,236
SDVY icon
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$4.26M 0.08%
120,784
+44,808
ILF icon
248
iShares Latin America 40 ETF
ILF
$2.03B
$4.24M 0.08%
161,623
+159,852
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.22M 0.08%
55,885
+8,989
TMO icon
250
Thermo Fisher Scientific
TMO
$221B
$4.21M 0.08%
10,372
+1,314
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10
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