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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.13M 0.08%
96,831
+52,260
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.7B
$4.11M 0.08%
12,847
+1,530
MCK icon
253
McKesson
MCK
$104B
$4.07M 0.08%
5,554
+665
XLK icon
254
Technology Select Sector SPDR Fund
XLK
$96.6B
$4.05M 0.08%
15,995
+7,078
GLD icon
255
SPDR Gold Trust
GLD
$134B
$4M 0.08%
13,125
+2,824
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.67B
$3.97M 0.07%
209,375
-3,801
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.95M 0.07%
42,153
+16,296
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$3.77B
$3.92M 0.07%
79,066
+24,431
KJAN icon
259
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$3.88M 0.07%
103,518
+999
UNP icon
260
Union Pacific
UNP
$133B
$3.84M 0.07%
16,670
+1,703
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$7.05B
$3.81M 0.07%
73,195
+22,564
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.75B
$3.79M 0.07%
38,049
+30,336
PLD icon
263
Prologis
PLD
$116B
$3.78M 0.07%
35,975
+13,908
VIOG icon
264
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$3.77M 0.07%
32,983
+2,983
IAU icon
265
iShares Gold Trust
IAU
$63.8B
$3.77M 0.07%
60,501
+38,861
NAPR icon
266
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$3.76M 0.07%
73,792
-31,324
MO icon
267
Altria Group
MO
$97.4B
$3.75M 0.07%
63,987
-19,216
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.74M 0.07%
85,325
-448
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$3.74M 0.07%
34,464
+33,824
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$3.73M 0.07%
62,435
-38,133
KKR icon
271
KKR & Co
KKR
$110B
$3.73M 0.07%
28,016
+2,059
INTU icon
272
Intuit
INTU
$184B
$3.69M 0.07%
4,681
-2,604
ENB icon
273
Enbridge
ENB
$106B
$3.67M 0.07%
80,978
-6,134
NOCT icon
274
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$3.52M 0.07%
64,650
-1,294
CDNS icon
275
Cadence Design Systems
CDNS
$85.9B
$3.47M 0.07%
11,262
+520
9 10
11
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