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
KKR icon
376
KKR & Co
KKR
$85.7B
$2.88M 0.04%
31,082
-614
APP icon
377
Applovin
APP
$188B
$2.85M 0.04%
7,165
+751
NOW icon
378
ServiceNow
NOW
$123B
$2.84M 0.04%
27,199
+6,775
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$2.84M 0.04%
40,408
+3,506
JBL icon
380
Jabil
JBL
$40B
$2.84M 0.04%
10,692
-4,149
CBOE icon
381
Cboe Global Markets
CBOE
$29.8B
$2.83M 0.04%
10,071
+873
JCI icon
382
Johnson Controls International
JCI
$89.9B
$2.82M 0.04%
21,509
+8,421
CTAS icon
383
Cintas
CTAS
$72B
$2.81M 0.04%
16,623
+3,631
PZA icon
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$2.79M 0.04%
121,287
+33,991
JUST icon
385
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$2.79M 0.04%
30,129
+1,254
ICE icon
386
Intercontinental Exchange
ICE
$80.3B
$2.75M 0.04%
17,477
+13,361
TT icon
387
Trane Technologies
TT
$103B
$2.74M 0.04%
6,585
-48
EOG icon
388
EOG Resources
EOG
$75.4B
$2.74M 0.04%
18,920
-9,147
G icon
389
Genpact
G
$5.48B
$2.73M 0.04%
73,262
+20,021
POCT icon
390
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$2.72M 0.04%
63,137
-367
TEL icon
391
TE Connectivity
TEL
$63.7B
$2.72M 0.04%
13,005
+1,575
BA icon
392
Boeing
BA
$171B
$2.72M 0.04%
13,643
+749
DE icon
393
Deere & Co
DE
$159B
$2.7M 0.04%
4,799
+47
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.69M 0.04%
12,370
-559
UPS icon
395
United Parcel Service
UPS
$93.7B
$2.68M 0.04%
27,273
+913
CLS icon
396
Celestica
CLS
$48.9B
$2.68M 0.04%
9,508
+386
VWOB icon
397
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$2.67M 0.04%
40,690
+4,878
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.67M 0.04%
72,431
-273,902
NEM icon
399
Newmont
NEM
$116B
$2.66M 0.04%
24,619
+3,519
LOW icon
400
Lowe's Companies
LOW
$116B
$2.65M 0.04%
11,233
+590
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