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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$254B
$3.97M 0.07%
47,246
+5,794
VEEV icon
277
Veeva Systems
VEEV
$39.7B
$3.95M 0.07%
13,243
+1,798
HON icon
278
Honeywell
HON
$123B
$3.94M 0.06%
18,716
+197
ANGL icon
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$3.92M 0.06%
131,806
-20,782
NAPR icon
280
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$3.87M 0.06%
73,521
-271
KKR icon
281
KKR & Co
KKR
$113B
$3.86M 0.06%
29,700
+1,684
MAS icon
282
Masco
MAS
$13.4B
$3.83M 0.06%
54,469
+42,663
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$3.8M 0.06%
85,238
-26,518
TXN icon
284
Texas Instruments
TXN
$166B
$3.79M 0.06%
20,602
-1,852
INTU icon
285
Intuit
INTU
$180B
$3.78M 0.06%
5,537
+856
APH icon
286
Amphenol
APH
$170B
$3.77M 0.06%
30,469
+5,483
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.76M 0.06%
74,097
+5,678
BX icon
288
Blackstone
BX
$117B
$3.75M 0.06%
21,941
+1,155
VUG icon
289
Vanguard Growth ETF
VUG
$202B
$3.72M 0.06%
7,766
+503
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$3.68M 0.06%
15,670
+652
NOCT icon
291
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$3.66M 0.06%
64,401
-249
VIOG icon
292
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$3.6M 0.06%
29,598
-3,385
USB icon
293
US Bancorp
USB
$79.2B
$3.54M 0.06%
73,204
+1,004
COWG icon
294
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$3.53M 0.06%
97,288
+1,188
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.51M 0.06%
79,407
+6,365
PGR icon
296
Progressive
PGR
$133B
$3.5M 0.06%
14,192
-7,495
TMUS icon
297
T-Mobile US
TMUS
$233B
$3.5M 0.06%
14,634
+402
IHI icon
298
iShares US Medical Devices ETF
IHI
$4.26B
$3.49M 0.06%
58,131
-32,287
FBCG icon
299
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$3.49M 0.06%
64,981
+41,800
ETN icon
300
Eaton
ETN
$130B
$3.48M 0.06%
9,297
+370
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