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
SPSM icon
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.13M 0.08%
96,831
+52,260
+117% +$2.23M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$77B
$4.11M 0.08%
12,847
+1,530
+14% +$490K
MCK icon
253
McKesson
MCK
$86B
$4.07M 0.08%
5,554
+665
+14% +$487K
XLK icon
254
Technology Select Sector SPDR Fund
XLK
$84B
$4.05M 0.08%
15,995
+7,078
+79% +$1.79M
GLD icon
255
SPDR Gold Trust
GLD
$110B
$4M 0.08%
13,125
+2,824
+27% +$861K
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.97M 0.07%
209,375
-3,801
-2% -$72.1K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.95M 0.07%
42,153
+16,296
+63% +$1.53M
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$3.45B
$3.92M 0.07%
79,066
+24,431
+45% +$1.21M
KJAN icon
259
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$3.88M 0.07%
103,518
+999
+1% +$37.4K
UNP icon
260
Union Pacific
UNP
$132B
$3.84M 0.07%
16,670
+1,703
+11% +$392K
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$6.7B
$3.81M 0.07%
73,195
+22,564
+45% +$1.17M
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.79M 0.07%
38,049
+30,336
+393% +$3.02M
PLD icon
263
Prologis
PLD
$105B
$3.78M 0.07%
35,975
+13,908
+63% +$1.46M
VIOG icon
264
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$3.77M 0.07%
32,983
+2,983
+10% +$341K
IAU icon
265
iShares Gold Trust
IAU
$52B
$3.77M 0.07%
60,501
+38,861
+180% +$2.42M
NAPR icon
266
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$3.76M 0.07%
73,792
-31,324
-30% -$1.6M
MO icon
267
Altria Group
MO
$112B
$3.75M 0.07%
63,987
-19,216
-23% -$1.13M
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.74M 0.07%
85,325
-448
-0.5% -$19.6K
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3.74M 0.07%
34,464
+33,824
+5,285% +$3.67M
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$3.73M 0.07%
62,435
-38,133
-38% -$2.28M
KKR icon
271
KKR & Co
KKR
$122B
$3.73M 0.07%
28,016
+2,059
+8% +$274K
INTU icon
272
Intuit
INTU
$186B
$3.69M 0.07%
4,681
-2,604
-36% -$2.05M
ENB icon
273
Enbridge
ENB
$105B
$3.67M 0.07%
80,978
-6,134
-7% -$278K
NOCT icon
274
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$3.52M 0.07%
64,650
-1,294
-2% -$70.5K
CDNS icon
275
Cadence Design Systems
CDNS
$95.2B
$3.47M 0.07%
11,262
+520
+5% +$160K
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