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
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.24M 0.05%
38,181
+2,412
TM icon
352
Toyota
TM
$235B
$3.23M 0.05%
15,687
+180
TUA icon
353
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$3.22M 0.05%
152,411
+22,756
WMB icon
354
Williams Companies
WMB
$87.6B
$3.19M 0.05%
43,826
-7,242
VV icon
355
Vanguard Large-Cap ETF
VV
$53.4B
$3.19M 0.05%
10,671
+571
BINC icon
356
BlackRock Flexible Income ETF
BINC
$17.3B
$3.17M 0.05%
60,964
+5,224
CRWD icon
357
CrowdStrike
CRWD
$183B
$3.16M 0.05%
8,083
-2,394
FCX icon
358
Freeport-McMoran
FCX
$100B
$3.07M 0.05%
52,227
+14,032
WM icon
359
Waste Management
WM
$87.5B
$3.07M 0.05%
13,357
+1,932
GSK icon
360
GSK
GSK
$99.7B
$3.07M 0.05%
55,574
+11,284
CGMM
361
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$3.03M 0.04%
103,089
+12,229
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$3.01M 0.04%
74,963
+15,931
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$3M 0.04%
64,004
+31,342
ADSK icon
364
Autodesk
ADSK
$49.3B
$3M 0.04%
12,532
-496
SLV icon
365
iShares Silver Trust
SLV
$35.8B
$2.98M 0.04%
43,755
-4,732
TMUS icon
366
T-Mobile US
TMUS
$192B
$2.97M 0.04%
14,129
+811
CVS icon
367
CVS Health
CVS
$117B
$2.96M 0.04%
41,146
+1,253
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.95M 0.04%
26,484
+10,727
PRN icon
369
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
$2.94M 0.04%
15,115
+891
SHOP icon
370
Shopify
SHOP
$151B
$2.94M 0.04%
24,774
+6,751
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$109B
$2.94M 0.04%
6,578
+259
CEG icon
372
Constellation Energy
CEG
$94.5B
$2.93M 0.04%
10,508
+2,220
KJUL icon
373
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$2.9M 0.04%
90,433
-235
IETC icon
374
iShares US Tech Independence Focused ETF
IETC
$824M
$2.89M 0.04%
+32,743
FDEM icon
375
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$2.88M 0.04%
91,135
+22,748
13 14
15
16 17