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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
326
Vanguard Large-Cap ETF
VV
$47.8B
$3.18M 0.05%
10,323
+1,708
PEP icon
327
PepsiCo
PEP
$200B
$3.17M 0.05%
22,595
+656
ADP icon
328
Automatic Data Processing
ADP
$105B
$3.15M 0.05%
10,743
+537
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$3.13M 0.05%
35,111
+1,214
AMD icon
330
Advanced Micro Devices
AMD
$377B
$3.12M 0.05%
19,286
+160
UL icon
331
Unilever
UL
$141B
$3.11M 0.05%
46,598
+1,500
JBL icon
332
Jabil
JBL
$26.5B
$3.08M 0.05%
14,168
+753
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.06M 0.05%
10,427
+326
ECL icon
334
Ecolab
ECL
$78.5B
$3M 0.05%
10,959
-49
SYK icon
335
Stryker
SYK
$139B
$3M 0.05%
8,103
+786
ALLE icon
336
Allegion
ALLE
$14.2B
$2.98M 0.05%
16,781
+3,389
AGGH icon
337
Simplify Aggregate Bond ETF
AGGH
$310M
$2.96M 0.05%
143,055
+30,209
BA icon
338
Boeing
BA
$194B
$2.95M 0.05%
13,658
+1,184
PFE icon
339
Pfizer
PFE
$146B
$2.94M 0.05%
115,346
+8,264
CLS icon
340
Celestica
CLS
$36.1B
$2.94M 0.05%
11,919
-2,753
BUCK icon
341
Simplify Stable Income ETF
BUCK
$350M
$2.91M 0.05%
122,208
+16,602
CGDG icon
342
Capital Group Dividend Growers ETF
CGDG
$4.22B
$2.91M 0.05%
84,044
+39,804
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.9M 0.05%
66,837
+27,492
PJAN icon
344
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.88M 0.05%
62,981
+26
THRO
345
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.87M 0.05%
75,925
+63,965
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.22B
$2.84M 0.05%
41,521
+2,942
KJUL icon
347
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$2.83M 0.05%
91,525
+22,227
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$2.83M 0.05%
20,863
+15,109
EAPR icon
349
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
$2.83M 0.05%
96,951
-362
ICSH icon
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.82M 0.05%
55,633
+730
12 13
14
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