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
ADSK icon
301
Autodesk
ADSK
$55.5B
$3.86M 0.06%
13,028
-2,129
VUG icon
302
Vanguard Growth ETF
VUG
$194B
$3.86M 0.06%
7,904
+138
CI icon
303
Cigna
CI
$74.3B
$3.85M 0.06%
13,992
-480
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$3.85M 0.06%
15,944
+274
NEE icon
305
NextEra Energy
NEE
$188B
$3.83M 0.06%
47,661
+2,732
SIVR icon
306
abrdn Physical Silver Shares ETF
SIVR
$5.94B
$3.81M 0.06%
56,310
-5,201
APD icon
307
Air Products & Chemicals
APD
$61.7B
$3.79M 0.06%
15,344
-2,974
VIOG icon
308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$3.77M 0.06%
31,097
+1,499
TXN icon
309
Texas Instruments
TXN
$179B
$3.77M 0.06%
21,710
+1,108
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$3.76M 0.06%
82,762
+3,355
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$3.7M 0.06%
14,635
+1,514
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.62M 0.06%
72,303
+9,841
SPLB icon
313
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$3.61M 0.06%
159,929
+14,330
IHDG icon
314
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.53M 0.05%
72,607
+1,493
MMM icon
315
3M
MMM
$82.3B
$3.52M 0.05%
21,964
+1,215
BX icon
316
Blackstone
BX
$91B
$3.51M 0.05%
22,741
+800
PGR icon
317
Progressive
PGR
$124B
$3.5M 0.05%
15,381
+1,189
PEP icon
318
PepsiCo
PEP
$223B
$3.48M 0.05%
24,270
+1,675
THRO
319
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
$3.46M 0.05%
89,743
+13,818
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.45M 0.05%
80,715
+49,087
HSY icon
321
Hershey
HSY
$46.3B
$3.44M 0.05%
18,880
+1,586
JBL icon
322
Jabil
JBL
$26.1B
$3.38M 0.05%
14,841
+673
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$3.37M 0.05%
71,603
+8,622
ALLE icon
324
Allegion
ALLE
$13.2B
$3.34M 0.05%
20,995
+4,214
WEC icon
325
WEC Energy
WEC
$37.7B
$3.34M 0.05%
31,630
+2,699
11 12
13
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