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
UL icon
301
Unilever
UL
$150B
$3.1M 0.06%
50,735
+12,976
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.08M 0.06%
27,539
-45,921
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$3.06M 0.06%
67,859
+4,585
SAP icon
304
SAP
SAP
$295B
$2.98M 0.06%
9,787
+962
NJUL icon
305
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.97M 0.06%
43,587
-687
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.97M 0.06%
29,457
-12,210
ECL icon
307
Ecolab
ECL
$73.9B
$2.97M 0.06%
11,008
+974
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$2.96M 0.06%
13,019
+3,971
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$110B
$2.94M 0.06%
6,600
+1,137
JBL icon
310
Jabil
JBL
$22.9B
$2.93M 0.06%
13,415
+3,813
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$2.92M 0.05%
44,656
-6,600
BK icon
312
Bank of New York Mellon
BK
$78.5B
$2.91M 0.05%
31,903
+3,602
PEP icon
313
PepsiCo
PEP
$197B
$2.9M 0.05%
21,939
-81,065
SYK icon
314
Stryker
SYK
$140B
$2.89M 0.05%
7,317
-267
TT icon
315
Trane Technologies
TT
$93.5B
$2.89M 0.05%
6,614
+1,030
AMP icon
316
Ameriprise Financial
AMP
$43.7B
$2.89M 0.05%
5,417
+574
CTAS icon
317
Cintas
CTAS
$74.5B
$2.88M 0.05%
12,905
+3,069
MMM icon
318
3M
MMM
$90.9B
$2.87M 0.05%
18,882
+6,804
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.87M 0.05%
10,101
+2,350
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$9.08B
$2.81M 0.05%
62,901
+2,831
FENI icon
321
Fidelity Enhanced International ETF
FENI
$4.38B
$2.81M 0.05%
84,375
+67,536
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.78M 0.05%
54,903
+13,307
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.77M 0.05%
62,955
+852
IAGG icon
324
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.77M 0.05%
54,181
+47,142
SNSR icon
325
Global X Internet of Things ETF
SNSR
$208M
$2.77M 0.05%
73,285
-83,849
11 12
13
14 15