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
UL icon
401
Unilever
UL
$119B
$2.65M 0.04%
46,551
+5,369
REGL icon
402
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$2.64M 0.04%
30,569
+552
GDX icon
403
VanEck Gold Miners ETF
GDX
$26.3B
$2.64M 0.04%
28,770
-45
TFLR icon
404
T. Rowe Price Floating Rate ETF
TFLR
$603M
$2.64M 0.04%
52,411
+31,159
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.63M 0.04%
33,557
+15
FTNT icon
406
Fortinet
FTNT
$110B
$2.63M 0.04%
32,179
+13,329
QTUM icon
407
Defiance Quantum ETF
QTUM
$5.92B
$2.61M 0.04%
24,304
-1,128
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.6M 0.04%
12,099
+7,230
HSY icon
409
Hershey
HSY
$37.1B
$2.59M 0.04%
12,475
-6,405
FANG icon
410
Diamondback Energy
FANG
$57.1B
$2.59M 0.04%
13,085
+620
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.57M 0.04%
+51,419
RTO icon
412
Rentokil
RTO
$15B
$2.56M 0.04%
81,221
+5,203
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.55M 0.04%
9,915
-606
NOC icon
414
Northrop Grumman
NOC
$77.4B
$2.55M 0.04%
3,735
-93
BTI icon
415
British American Tobacco
BTI
$125B
$2.54M 0.04%
43,500
+6,316
SCHR icon
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.54M 0.04%
101,926
+7,473
FDMO icon
417
Fidelity Momentum Factor ETF
FDMO
$918M
$2.53M 0.04%
+31,598
RECS icon
418
Columbia Research Enhanced Core ETF
RECS
$5.72B
$2.49M 0.04%
63,806
+22,672
SPHY icon
419
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.47M 0.04%
105,715
-443,940
MPC icon
420
Marathon Petroleum
MPC
$78B
$2.45M 0.04%
10,031
+826
FISR icon
421
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$2.44M 0.04%
94,680
+72,372
SLB icon
422
SLB Ltd
SLB
$86.7B
$2.43M 0.04%
47,334
+36,823
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$131B
$2.41M 0.04%
22,636
+2,000
STRL icon
424
Sterling Infrastructure
STRL
$30.5B
$2.41M 0.04%
5,919
+512
DHI icon
425
D.R. Horton
DHI
$41B
$2.39M 0.04%
17,433
+1,187
15 16
17
18 19