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
VV icon
351
Vanguard Large-Cap ETF
VV
$47.4B
$2.46M 0.05%
8,615
+1,742
PAYX icon
352
Paychex
PAYX
$40B
$2.46M 0.05%
16,882
+3,544
EUAD
353
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$2.46M 0.05%
+56,902
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$2.44M 0.05%
175,601
+18,960
BLW icon
355
BlackRock Limited Duration Income Trust
BLW
$543M
$2.44M 0.05%
172,147
-40,784
CRH icon
356
CRH
CRH
$76B
$2.43M 0.05%
26,468
+5,670
FPEI icon
357
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.42M 0.05%
127,429
-9,828
CSGP icon
358
CoStar Group
CSGP
$29.3B
$2.39M 0.05%
29,774
+2,157
UPS icon
359
United Parcel Service
UPS
$81.6B
$2.39M 0.05%
23,700
-18,555
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.38M 0.04%
32,716
+4,494
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$2.36M 0.04%
63,235
+1,154
PYPL icon
362
PayPal
PYPL
$62.9B
$2.35M 0.04%
31,658
+9,127
CPRT icon
363
Copart
CPRT
$40B
$2.35M 0.04%
47,944
-1,191
ZJUL
364
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$2.34M 0.04%
83,164
-19,130
EME icon
365
Emcor
EME
$28.8B
$2.34M 0.04%
4,371
+1,284
MSI icon
366
Motorola Solutions
MSI
$65.3B
$2.33M 0.04%
5,547
+1,849
AGGH icon
367
Simplify Aggregate Bond ETF
AGGH
$307M
$2.33M 0.04%
112,846
+87,904
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$126B
$2.32M 0.04%
5,475
+32
SNA icon
369
Snap-on
SNA
$17.8B
$2.32M 0.04%
7,452
+464
JUST icon
370
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$2.3M 0.04%
26,120
+3,458
ETR icon
371
Entergy
ETR
$43.1B
$2.29M 0.04%
27,564
+526
CLS icon
372
Celestica
CLS
$38.5B
$2.29M 0.04%
14,672
+1,430
KMB icon
373
Kimberly-Clark
KMB
$34.6B
$2.28M 0.04%
17,713
+5,789
ROP icon
374
Roper Technologies
ROP
$49B
$2.27M 0.04%
4,009
-282
FTHI icon
375
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$2.26M 0.04%
98,980
+8,092
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