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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.47M 0.07%
68,419
-2,544
-4% -$129K
BDX icon
277
Becton Dickinson
BDX
$54.8B
$3.41M 0.06%
19,773
+3,165
+19% +$545K
EOG icon
278
EOG Resources
EOG
$65.3B
$3.4M 0.06%
28,394
+12,134
+75% +$1.45M
TMUS icon
279
T-Mobile US
TMUS
$285B
$3.39M 0.06%
14,232
+2,057
+17% +$490K
NEE icon
280
NextEra Energy, Inc.
NEE
$147B
$3.38M 0.06%
48,758
-9,415
-16% -$654K
IDHQ icon
281
Invesco S&P International Developed Quality ETF
IDHQ
$498M
$3.38M 0.06%
102,408
+99,408
+3,314% +$3.28M
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$3.37M 0.06%
96,100
+93,900
+4,268% +$3.3M
VEEV icon
283
Veeva Systems
VEEV
$44.5B
$3.3M 0.06%
11,445
+515
+5% +$148K
MRK icon
284
Merck
MRK
$209B
$3.28M 0.06%
41,452
-8,668
-17% -$686K
USB icon
285
US Bancorp
USB
$76.7B
$3.27M 0.06%
72,200
+10,371
+17% +$469K
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.26M 0.06%
24,203
+1,937
+9% +$261K
AZN icon
287
AstraZeneca
AZN
$255B
$3.25M 0.06%
46,495
+18,442
+66% +$1.29M
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.23M 0.06%
70,938
+5,070
+8% +$231K
DHR icon
289
Danaher
DHR
$143B
$3.21M 0.06%
16,226
+1,247
+8% +$246K
SPLB icon
290
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
$3.2M 0.06%
141,937
+42,351
+43% +$956K
ETN icon
291
Eaton
ETN
$136B
$3.19M 0.06%
8,927
+2,044
+30% +$730K
VUG icon
292
Vanguard Growth ETF
VUG
$188B
$3.18M 0.06%
7,263
-1,294
-15% -$567K
XAR icon
293
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$3.17M 0.06%
15,018
+5,155
+52% +$1.09M
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.16M 0.06%
38,157
+7,471
+24% +$619K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.16M 0.06%
73,042
-261,747
-78% -$11.3M
IAPR icon
296
Innovator International Developed Power Buffer ETF April
IAPR
$244M
$3.16M 0.06%
107,961
+20,082
+23% +$587K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.73B
$3.16M 0.06%
22,174
+11,675
+111% +$1.66M
ADP icon
298
Automatic Data Processing
ADP
$122B
$3.15M 0.06%
10,206
+3,165
+45% +$976K
NOW icon
299
ServiceNow
NOW
$189B
$3.12M 0.06%
3,037
+223
+8% +$229K
BX icon
300
Blackstone
BX
$134B
$3.11M 0.06%
20,786
+2,194
+12% +$328K
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