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
USB icon
276
US Bancorp
USB
$82.4B
$4.66M 0.07%
89,620
+10,244
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.65M 0.07%
74,256
+13,725
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$55.3B
$4.59M 0.07%
47,256
-1,646
ETN icon
279
Eaton
ETN
$163B
$4.56M 0.07%
12,759
-589
ABNB icon
280
Airbnb
ABNB
$79.3B
$4.56M 0.07%
36,137
-2,817
BENJ
281
Horizon Landmark ETF
BENJ
$216M
$4.55M 0.07%
86,992
+6,555
CI icon
282
Cigna
CI
$71.6B
$4.55M 0.07%
17,057
+3,065
COWG icon
283
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$4.49M 0.07%
133,080
+11,303
SYK icon
284
Stryker
SYK
$113B
$4.48M 0.07%
13,640
+5,529
LMT icon
285
Lockheed Martin
LMT
$118B
$4.46M 0.07%
7,371
-3,292
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.43M 0.06%
87,475
+5,328
NVT icon
287
nVent Electric
NVT
$28.5B
$4.41M 0.06%
37,323
+10,969
APD icon
288
Air Products & Chemicals
APD
$62.9B
$4.4M 0.06%
15,134
-210
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$126B
$4.34M 0.06%
32,686
+1,810
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$4.34M 0.06%
39,163
+4,876
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$2.19B
$4.33M 0.06%
93,331
+1,505
GEV icon
292
GE Vernova
GEV
$258B
$4.33M 0.06%
4,964
+1,568
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$4.31M 0.06%
57,270
-2,875
XLSR icon
294
State Street US Sector Rotation ETF
XLSR
$996M
$4.27M 0.06%
74,030
+37,154
FOXY
295
Simplify Currency Strategy ETF
FOXY
$318M
$4.27M 0.06%
+146,122
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$4.27M 0.06%
85,342
+13,039
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$4.22M 0.06%
57,425
-9,105
NOCT icon
298
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$4.21M 0.06%
74,681
+431
IYC icon
299
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.2M 0.06%
43,334
+4,884
CME icon
300
CME Group
CME
$91.3B
$4.2M 0.06%
14,217
-863
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