PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
251
Innovator US Small Cap Power Buffer ETF January
KJAN
$343M
$4.8M 0.07%
115,813
-1,499
ASML icon
252
ASML
ASML
$517B
$4.78M 0.07%
4,465
+926
ORLY icon
253
O'Reilly Automotive
ORLY
$79.5B
$4.75M 0.07%
52,057
-836
HLT icon
254
Hilton Worldwide
HLT
$69B
$4.74M 0.07%
16,499
-1,757
NVS icon
255
Novartis
NVS
$305B
$4.74M 0.07%
34,368
-1,403
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$48.2B
$4.71M 0.07%
48,902
-778
MCK icon
257
McKesson
MCK
$114B
$4.68M 0.07%
5,702
+50
BDX icon
258
Becton Dickinson
BDX
$48.1B
$4.65M 0.07%
23,951
+2,376
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$7.04B
$4.63M 0.07%
91,651
+1,405
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$4.62M 0.07%
66,589
+3,772
APH icon
261
Amphenol
APH
$166B
$4.57M 0.07%
33,789
+3,320
CGSM icon
262
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$4.52M 0.07%
171,564
+73,179
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$4.51M 0.07%
60,145
-116,179
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.47B
$4.51M 0.07%
254,451
+10,399
DEO icon
265
Diageo
DEO
$45.8B
$4.47M 0.07%
51,805
-2,823
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$4.45M 0.07%
30,876
+298
AGGH icon
267
Simplify Aggregate Bond ETF
AGGH
$387M
$4.43M 0.07%
213,832
+70,777
AIRR icon
268
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.24B
$4.37M 0.07%
44,454
+21,082
CHKP icon
269
Check Point Software Technologies
CHKP
$17.5B
$4.35M 0.07%
23,460
+2,759
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.2B
$4.33M 0.07%
91,826
+5,705
CDNS icon
271
Cadence Design Systems
CDNS
$81.8B
$4.33M 0.07%
13,842
+1,499
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.83B
$4.32M 0.07%
60,531
+1,066
APP icon
273
Applovin
APP
$166B
$4.32M 0.07%
6,414
+83
NOCT icon
274
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$4.3M 0.07%
74,250
+9,849
RYLD icon
275
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$4.3M 0.07%
+280,831
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