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
COWG icon
276
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$4.29M 0.07%
121,777
+24,489
PANW icon
277
Palo Alto Networks
PANW
$132B
$4.29M 0.07%
23,269
-132
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.48B
$4.28M 0.07%
68,842
+10,711
MO icon
279
Altria Group
MO
$112B
$4.26M 0.07%
73,950
+8,205
ETN icon
280
Eaton
ETN
$136B
$4.25M 0.07%
13,348
+4,051
USB icon
281
US Bancorp
USB
$83.4B
$4.24M 0.07%
79,376
+6,172
CRH icon
282
CRH
CRH
$74.2B
$4.23M 0.07%
33,899
+5,969
ENB icon
283
Enbridge
ENB
$118B
$4.22M 0.07%
88,202
+3,947
OMC icon
284
Omnicom Group
OMC
$26.6B
$4.19M 0.06%
51,946
+12,586
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.19M 0.06%
40,476
-1,142
MU icon
286
Micron Technology
MU
$446B
$4.18M 0.06%
14,651
+549
CGDG icon
287
Capital Group Dividend Growers ETF
CGDG
$4.58B
$4.17M 0.06%
117,105
+33,061
BENJ
288
Horizon Landmark ETF
BENJ
$219M
$4.17M 0.06%
80,437
+12,963
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.16M 0.06%
82,147
+8,050
INTU icon
290
Intuit
INTU
$129B
$4.13M 0.06%
6,230
+693
CME icon
291
CME Group
CME
$114B
$4.12M 0.06%
15,080
+2,503
RCL icon
292
Royal Caribbean
RCL
$76.5B
$4.11M 0.06%
14,721
-392
SHLD icon
293
Global X Defense Tech ETF
SHLD
$7.5B
$4.1M 0.06%
63,218
+17,323
KKR icon
294
KKR & Co
KKR
$84.8B
$4.04M 0.06%
31,696
+1,996
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$4.04M 0.06%
34,287
+6,882
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.31B
$3.97M 0.06%
38,450
+7,938
FBND icon
297
Fidelity Total Bond ETF
FBND
$24.9B
$3.95M 0.06%
85,778
+33,605
NAPR icon
298
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$3.94M 0.06%
73,439
-82
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.9M 0.06%
132,922
+1,116
IYJ icon
300
iShares US Industrials ETF
IYJ
$2.32B
$3.87M 0.06%
26,151
+3,151
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