PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
351
Vanguard Large-Cap ETF
VV
$44.6B
$2.46M 0.05%
8,615
+1,742
+25% +$497K
PAYX icon
352
Paychex
PAYX
$48.7B
$2.46M 0.05%
16,882
+3,544
+27% +$516K
EUAD
353
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$2.46M 0.05%
+56,902
New +$2.46M
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.44M 0.05%
175,601
+18,960
+12% +$264K
BLW icon
355
BlackRock Limited Duration Income Trust
BLW
$548M
$2.44M 0.05%
172,147
-40,784
-19% -$578K
CRH icon
356
CRH
CRH
$75.4B
$2.43M 0.05%
26,468
+5,670
+27% +$521K
FPEI icon
357
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.42M 0.05%
127,429
-9,828
-7% -$187K
CSGP icon
358
CoStar Group
CSGP
$37.9B
$2.39M 0.05%
29,774
+2,157
+8% +$173K
UPS icon
359
United Parcel Service
UPS
$72.1B
$2.39M 0.05%
23,700
-18,555
-44% -$1.87M
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.38M 0.04%
32,716
+4,494
+16% +$327K
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$2.36M 0.04%
63,235
+1,154
+2% +$43K
PYPL icon
362
PayPal
PYPL
$65.2B
$2.35M 0.04%
31,658
+9,127
+41% +$678K
CPRT icon
363
Copart
CPRT
$47B
$2.35M 0.04%
47,944
-1,191
-2% -$58.4K
ZJUL
364
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$2.34M 0.04%
83,164
-19,130
-19% -$539K
EME icon
365
Emcor
EME
$28B
$2.34M 0.04%
4,371
+1,284
+42% +$687K
MSI icon
366
Motorola Solutions
MSI
$79.8B
$2.33M 0.04%
5,547
+1,849
+50% +$777K
AGGH icon
367
Simplify Aggregate Bond ETF
AGGH
$325M
$2.33M 0.04%
112,846
+87,904
+352% +$1.81M
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$117B
$2.32M 0.04%
5,475
+32
+0.6% +$13.6K
SNA icon
369
Snap-on
SNA
$17.1B
$2.32M 0.04%
7,452
+464
+7% +$144K
JUST icon
370
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$2.3M 0.04%
26,120
+3,458
+15% +$304K
ETR icon
371
Entergy
ETR
$39.2B
$2.29M 0.04%
27,564
+526
+2% +$43.7K
CLS icon
372
Celestica
CLS
$27.9B
$2.29M 0.04%
14,672
+1,430
+11% +$223K
KMB icon
373
Kimberly-Clark
KMB
$43.1B
$2.28M 0.04%
17,713
+5,789
+49% +$746K
ROP icon
374
Roper Technologies
ROP
$55.8B
$2.27M 0.04%
4,009
-282
-7% -$160K
FTHI icon
375
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.26M 0.04%
98,980
+8,092
+9% +$185K
13 14
15
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