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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.18M 0.06%
145,600
+12,678
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.18M 0.06%
43,185
+2,709
EFA icon
303
iShares MSCI EAFE ETF
EFA
$77.5B
$4.15M 0.06%
42,762
+21,223
APH icon
304
Amphenol
APH
$182B
$4.15M 0.06%
32,818
-971
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.79B
$4.14M 0.06%
28,067
+1,916
WEC icon
306
WEC Energy
WEC
$35.8B
$4.1M 0.06%
35,373
+3,743
GILD icon
307
Gilead Sciences
GILD
$160B
$4.08M 0.06%
29,286
+4,337
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.08M 0.06%
82,643
-14,607
QQQM icon
309
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.06M 0.06%
17,070
+2,435
RCL icon
310
Royal Caribbean
RCL
$78.7B
$4.04M 0.06%
14,692
-29
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$4.03M 0.06%
88,356
+33,465
BUFB icon
312
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$4.03M 0.06%
112,158
+35,354
IDHQ icon
313
Invesco S&P International Developed Quality ETF
IDHQ
$805M
$4.03M 0.06%
113,830
+81,922
INTC icon
314
Intel
INTC
$562B
$3.98M 0.06%
90,128
+4,459
THRO
315
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$3.97M 0.06%
109,733
+19,990
CHKP icon
316
Check Point Software Technologies
CHKP
$14.1B
$3.88M 0.06%
27,157
+3,697
BDX icon
317
Becton Dickinson
BDX
$40.1B
$3.81M 0.06%
24,200
+249
CL icon
318
Colgate-Palmolive
CL
$67.9B
$3.8M 0.06%
44,539
+26,307
BMY icon
319
Bristol-Myers Squibb
BMY
$116B
$3.79M 0.06%
62,512
+5,585
OMC icon
320
Omnicom Group
OMC
$21B
$3.76M 0.06%
49,875
-2,071
PANW icon
321
Palo Alto Networks
PANW
$228B
$3.65M 0.05%
22,736
-533
FDX icon
322
FedEx
FDX
$77.4B
$3.63M 0.05%
10,186
+1,995
IHDG icon
323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.61M 0.05%
75,052
+2,445
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.61M 0.05%
78,141
-4,621
AVDV icon
325
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.6M 0.05%
36,088
+7,903
11 12
13
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