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
TM icon
326
Toyota
TM
$288B
$3.32M 0.05%
15,507
+2,388
IAPR icon
327
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$3.32M 0.05%
107,563
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$3.27M 0.05%
35,769
+658
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.26M 0.05%
39,361
-671
VV icon
330
Vanguard Large-Cap ETF
VV
$46.8B
$3.18M 0.05%
10,100
-223
CVS icon
331
CVS Health
CVS
$101B
$3.17M 0.05%
39,893
+4,956
INTC icon
332
Intel
INTC
$224B
$3.16M 0.05%
85,669
+5,465
NOW icon
333
ServiceNow
NOW
$126B
$3.13M 0.05%
20,424
+2,794
SLV icon
334
iShares Silver Trust
SLV
$42.1B
$3.12M 0.05%
48,487
-2,000
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$3.12M 0.05%
12,460
-5,791
PFE icon
336
Pfizer
PFE
$150B
$3.11M 0.05%
124,862
+9,516
AJG icon
337
Arthur J. Gallagher & Co
AJG
$59B
$3.11M 0.05%
12,005
-1,990
CMI icon
338
Cummins
CMI
$76.2B
$3.1M 0.05%
6,072
+856
BK icon
339
Bank of New York Mellon
BK
$79.6B
$3.07M 0.05%
26,458
+856
BMY icon
340
Bristol-Myers Squibb
BMY
$123B
$3.07M 0.05%
56,927
+11,378
WMB icon
341
Williams Companies
WMB
$90.9B
$3.07M 0.05%
51,068
+16,599
GILD icon
342
Gilead Sciences
GILD
$179B
$3.06M 0.05%
24,949
+4,615
SPMO icon
343
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.06M 0.05%
25,653
-173,115
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$3.04M 0.05%
68,529
+1,692
SNOW icon
345
Snowflake
SNOW
$59.9B
$2.99M 0.05%
13,608
+1,547
SNA icon
346
Snap-on
SNA
$19.8B
$2.96M 0.05%
8,601
+781
EOG icon
347
EOG Resources
EOG
$70.2B
$2.95M 0.05%
28,067
-2,669
BINC icon
348
BlackRock Flexible Income ETF
BINC
$17.2B
$2.94M 0.05%
55,740
+6,948
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.94M 0.05%
10,521
+94
CEG icon
350
Constellation Energy
CEG
$117B
$2.93M 0.05%
8,288
+671
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14
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