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
EAPR icon
326
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.9M
$2.72M 0.05%
97,313
+34,562
DE icon
327
Deere & Co
DE
$130B
$2.72M 0.05%
5,349
+970
IYK icon
328
iShares US Consumer Staples ETF
IYK
$1.29B
$2.72M 0.05%
38,579
-5,478
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$2.72M 0.05%
33,897
+9,183
BENJ
330
Horizon Landmark ETF
BENJ
$142M
$2.71M 0.05%
+53,369
AMD icon
331
Advanced Micro Devices
AMD
$421B
$2.71M 0.05%
19,126
-5,009
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.7M 0.05%
14,311
-101
WEC icon
333
WEC Energy
WEC
$36.5B
$2.67M 0.05%
25,623
+2,001
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$8.38B
$2.63M 0.05%
28,974
-13,062
BA icon
335
Boeing
BA
$149B
$2.61M 0.05%
12,474
+579
COP icon
336
ConocoPhillips
COP
$110B
$2.61M 0.05%
29,092
+2,267
ASML icon
337
ASML
ASML
$403B
$2.61M 0.05%
3,252
+130
PFE icon
338
Pfizer
PFE
$147B
$2.6M 0.05%
107,082
+22,101
LOW icon
339
Lowe's Companies
LOW
$132B
$2.56M 0.05%
11,559
+523
HEI.A icon
340
HEICO Corp Class A
HEI.A
$35.3B
$2.56M 0.05%
9,908
+98
NVO icon
341
Novo Nordisk
NVO
$223B
$2.55M 0.05%
36,922
+2,831
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.51M 0.05%
20,624
+11,558
GSK icon
343
GSK
GSK
$96.6B
$2.5M 0.05%
65,229
+18,074
BUCK icon
344
Simplify Stable Income ETF
BUCK
$352M
$2.5M 0.05%
105,606
+102,717
SHW icon
345
Sherwin-Williams
SHW
$85.5B
$2.49M 0.05%
7,262
-15
CME icon
346
CME Group
CME
$101B
$2.48M 0.05%
8,995
+1,801
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$2.47M 0.05%
30,804
+1,181
APH icon
348
Amphenol
APH
$174B
$2.47M 0.05%
24,986
+6,820
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.47M 0.05%
41,176
-121
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.46M 0.05%
81,707
+60,271
12 13
14
15 16