PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$240B
$2.7M 0.04%
13,318
-1,316
EME icon
377
Emcor
EME
$31.6B
$2.7M 0.04%
4,413
+199
CLS icon
378
Celestica
CLS
$30.3B
$2.7M 0.04%
9,122
-2,797
UL icon
379
Unilever
UL
$140B
$2.69M 0.04%
41,182
-5,416
NVT icon
380
nVent Electric
NVT
$17.8B
$2.69M 0.04%
26,354
+3,341
MAS icon
381
Masco
MAS
$12.5B
$2.68M 0.04%
42,235
-12,234
SHV icon
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$2.68M 0.04%
24,288
+3,469
ICSH icon
383
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$2.68M 0.04%
52,890
-2,743
SAP icon
384
SAP
SAP
$222B
$2.66M 0.04%
10,944
+820
VEEV icon
385
Veeva Systems
VEEV
$29.4B
$2.65M 0.04%
11,890
-1,353
AVDV icon
386
Avantis International Small Cap Value ETF
AVDV
$16.9B
$2.65M 0.04%
28,185
+843
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.64M 0.04%
28,843
+1,889
CGMM
388
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$2.62M 0.04%
90,860
+19,421
UPS icon
389
United Parcel Service
UPS
$82.5B
$2.61M 0.04%
26,360
+1,253
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.6M 0.04%
33,542
-754
TEL icon
391
TE Connectivity
TEL
$58.5B
$2.6M 0.04%
11,430
+2,288
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.89B
$2.6M 0.04%
85,944
+58,914
FSTA icon
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.59M 0.04%
52,598
+19,302
TT icon
394
Trane Technologies
TT
$93.5B
$2.58M 0.04%
6,633
+247
AMP icon
395
Ameriprise Financial
AMP
$40.3B
$2.58M 0.04%
5,260
+42
LOW icon
396
Lowe's Companies
LOW
$133B
$2.57M 0.04%
10,643
-343
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$133B
$2.55M 0.04%
33,833
+7,037
IWM icon
398
iShares Russell 2000 ETF
IWM
$69.4B
$2.55M 0.04%
10,357
+2,052
KMX icon
399
CarMax
KMX
$5.93B
$2.55M 0.04%
65,892
-7,788
BSX icon
400
Boston Scientific
BSX
$103B
$2.54M 0.04%
26,686
+3,335
14 15
16
17 18