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
EME icon
251
Emcor
EME
$37.6B
$5.3M 0.08%
7,174
+2,761
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.3M 0.08%
55,482
+1,504
MO icon
253
Altria Group
MO
$118B
$5.28M 0.08%
80,072
+6,122
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$5.23M 0.08%
94,288
+11,128
MCK icon
255
McKesson
MCK
$91B
$5.23M 0.08%
6,046
+344
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$5.13M 0.08%
58,856
+6,488
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$4.17B
$5.09M 0.07%
88,975
-6,502
IQV icon
258
IQVIA
IQV
$31.2B
$5.07M 0.07%
29,713
-1,922
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.01M 0.07%
106,787
-9,178
HLT icon
260
Hilton Worldwide
HLT
$77B
$5M 0.07%
16,431
-68
PEP icon
261
PepsiCo
PEP
$194B
$4.96M 0.07%
31,934
+7,664
CGSM icon
262
Capital Group Short Duration Municipal Income ETF
CGSM
$1.2B
$4.96M 0.07%
188,695
+17,131
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$4.96M 0.07%
72,416
+5,827
ORLY icon
264
O'Reilly Automotive
ORLY
$73.3B
$4.96M 0.07%
53,682
+1,625
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.95M 0.07%
30,577
-6,628
KJAN icon
266
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$4.94M 0.07%
118,450
+2,637
ENB icon
267
Enbridge
ENB
$124B
$4.93M 0.07%
91,018
+2,816
CGDG icon
268
Capital Group Dividend Growers ETF
CGDG
$5.07B
$4.85M 0.07%
135,000
+17,895
DCRE icon
269
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$4.83M 0.07%
+92,886
NVS icon
270
Novartis
NVS
$283B
$4.81M 0.07%
31,464
-2,904
COF icon
271
Capital One
COF
$114B
$4.79M 0.07%
26,239
+402
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$4.78M 0.07%
18,812
+2,868
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.76B
$4.76M 0.07%
278,438
+23,987
TXN icon
274
Texas Instruments
TXN
$278B
$4.76M 0.07%
24,510
+2,800
ISRG icon
275
Intuitive Surgical
ISRG
$148B
$4.72M 0.07%
10,242
+658
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