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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.47M 0.07%
68,419
-2,544
BDX icon
277
Becton Dickinson
BDX
$55.1B
$3.41M 0.06%
19,773
+3,165
EOG icon
278
EOG Resources
EOG
$59B
$3.4M 0.06%
28,394
+12,134
TMUS icon
279
T-Mobile US
TMUS
$238B
$3.39M 0.06%
14,232
+2,057
NEE icon
280
NextEra Energy
NEE
$179B
$3.38M 0.06%
48,758
-9,415
IDHQ icon
281
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$3.38M 0.06%
102,408
+99,408
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$3.37M 0.06%
96,100
+93,900
VEEV icon
283
Veeva Systems
VEEV
$48.7B
$3.3M 0.06%
11,445
+515
MRK icon
284
Merck
MRK
$227B
$3.28M 0.06%
41,452
-8,668
USB icon
285
US Bancorp
USB
$74.4B
$3.27M 0.06%
72,200
+10,371
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$37.7B
$3.26M 0.06%
24,203
+1,937
AZN icon
287
AstraZeneca
AZN
$272B
$3.25M 0.06%
46,495
+18,442
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$2B
$3.23M 0.06%
70,938
+5,070
DHR icon
289
Danaher
DHR
$155B
$3.21M 0.06%
16,226
+1,247
SPLB icon
290
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$904M
$3.2M 0.06%
141,937
+42,351
ETN icon
291
Eaton
ETN
$143B
$3.19M 0.06%
8,927
+2,044
VUG icon
292
Vanguard Growth ETF
VUG
$201B
$3.18M 0.06%
7,263
-1,294
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$3.17M 0.06%
15,018
+5,155
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.16M 0.06%
38,157
+7,471
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.16M 0.06%
73,042
-261,747
IAPR icon
296
Innovator International Developed Power Buffer ETF April
IAPR
$241M
$3.16M 0.06%
107,961
+20,082
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.69B
$3.16M 0.06%
22,174
+11,675
ADP icon
298
Automatic Data Processing
ADP
$103B
$3.15M 0.06%
10,206
+3,165
NOW icon
299
ServiceNow
NOW
$180B
$3.12M 0.06%
3,037
+223
BX icon
300
Blackstone
BX
$112B
$3.11M 0.06%
20,786
+2,194
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