PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
Cap. Flow
+$382M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117

Top Buys

1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$49.6M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$29.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$29M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.2M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$11.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.68M

Sector Composition

1 Technology 8.44%
2 Financials 4.18%
3 Healthcare 3.69%
4 Consumer Discretionary 3.6%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APIE icon
251
ActivePassive International Equity ETF
APIE
$892M
$2.58M 0.07%
90,816
+51,151
+129% +$1.46M
SLYV icon
252
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.56M 0.07%
32,670
+5,741
+21% +$450K
TJX icon
253
TJX Companies
TJX
$155B
$2.55M 0.07%
23,163
+6,689
+41% +$736K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.53M 0.07%
69,789
+4,726
+7% +$171K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.51M 0.07%
14,706
+4,165
+40% +$711K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$1.95B
$2.5M 0.07%
54,452
+6,961
+15% +$319K
ROP icon
257
Roper Technologies
ROP
$55.8B
$2.49M 0.07%
4,420
+356
+9% +$201K
MCD icon
258
McDonald's
MCD
$224B
$2.49M 0.07%
9,753
-228
-2% -$58.1K
ORLY icon
259
O'Reilly Automotive
ORLY
$89B
$2.48M 0.07%
35,205
+3,285
+10% +$231K
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$2.47M 0.07%
26,966
+4,320
+19% +$395K
GHYB icon
261
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$2.46M 0.07%
55,881
+2,136
+4% +$94K
TXN icon
262
Texas Instruments
TXN
$171B
$2.45M 0.07%
12,600
+2,162
+21% +$421K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.45M 0.07%
60,110
-3,556
-6% -$145K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 0.07%
29,983
-14,020
-32% -$1.14M
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.44M 0.07%
23,806
+6,695
+39% +$685K
GS icon
266
Goldman Sachs
GS
$223B
$2.42M 0.07%
5,354
+1,461
+38% +$661K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.34B
$2.42M 0.07%
36,779
-236
-0.6% -$15.5K
PGX icon
268
Invesco Preferred ETF
PGX
$3.93B
$2.39M 0.07%
206,915
-23,774
-10% -$275K
CI icon
269
Cigna
CI
$81.5B
$2.37M 0.07%
7,164
+1,035
+17% +$342K
C icon
270
Citigroup
C
$176B
$2.36M 0.07%
37,141
+6,751
+22% +$428K
PFE icon
271
Pfizer
PFE
$141B
$2.35M 0.06%
83,979
+5,168
+7% +$145K
NVS icon
272
Novartis
NVS
$251B
$2.34M 0.06%
21,991
+5,630
+34% +$599K
HON icon
273
Honeywell
HON
$136B
$2.34M 0.06%
10,959
+2,831
+35% +$605K
CSCO icon
274
Cisco
CSCO
$264B
$2.33M 0.06%
49,125
+6,443
+15% +$306K
PSX icon
275
Phillips 66
PSX
$53.2B
$2.32M 0.06%
16,433
-577
-3% -$81.5K
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