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
CDNS icon
326
Cadence Design Systems
CDNS
$114B
$3.59M 0.05%
12,936
-906
VLO icon
327
Valero Energy
VLO
$77.6B
$3.56M 0.05%
14,402
+2,353
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.05B
$3.55M 0.05%
66,566
-2,276
HON icon
329
Honeywell
HON
$138B
$3.55M 0.05%
15,711
+1,387
INTU icon
330
Intuit
INTU
$82.6B
$3.55M 0.05%
8,206
+1,976
GD icon
331
General Dynamics
GD
$91.1B
$3.52M 0.05%
10,246
+1,865
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$3.51M 0.05%
69,131
+602
GRID icon
333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.5M 0.05%
21,383
+5,396
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.46M 0.05%
75,454
-5,261
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$151B
$3.46M 0.05%
44,898
+11,065
PFE icon
336
Pfizer
PFE
$146B
$3.45M 0.05%
122,982
-1,880
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14B
$3.44M 0.05%
15,748
-16,564
WDC icon
338
Western Digital
WDC
$198B
$3.43M 0.05%
12,680
+3,968
DHR icon
339
Danaher
DHR
$132B
$3.4M 0.05%
17,915
-4,743
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.38M 0.05%
61,967
-19,615
BNY
341
Bank of New York Mellon
BNY
$98.9B
$3.37M 0.05%
28,420
+1,962
VUG icon
342
Vanguard Growth ETF
VUG
$230B
$3.36M 0.05%
46,218
-1,206
SIVR icon
343
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$3.35M 0.05%
46,761
-9,549
SNA icon
344
Snap-on
SNA
$19.5B
$3.35M 0.05%
9,218
+617
VDE icon
345
Vanguard Energy ETF
VDE
$10.2B
$3.34M 0.05%
19,329
+9,506
ACN icon
346
Accenture
ACN
$110B
$3.33M 0.05%
16,778
-6,228
ADI icon
347
Analog Devices
ADI
$209B
$3.32M 0.05%
10,443
+1,062
CMI icon
348
Cummins
CMI
$94.2B
$3.3M 0.05%
6,127
+55
WELL icon
349
Welltower
WELL
$141B
$3.26M 0.05%
16,506
+1,865
TCAL
350
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$270M
$3.25M 0.05%
145,401
+121,206
12 13
14
15 16