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
ADI icon
401
Analog Devices
ADI
$149B
$2.54M 0.04%
9,381
+208
HEI.A icon
402
HEICO Corp Class A
HEI.A
$30.9B
$2.54M 0.04%
10,043
-246
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$2.53M 0.04%
55,637
-29,601
STEW
404
SRH Total Return Fund
STEW
$1.65B
$2.53M 0.04%
136,433
+11,205
REGL icon
405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$2.53M 0.04%
30,017
+2,811
EUAD
406
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$2.51M 0.04%
59,693
+476
ECL icon
407
Ecolab
ECL
$77.2B
$2.51M 0.04%
9,566
-1,393
WM icon
408
Waste Management
WM
$96.1B
$2.51M 0.04%
11,425
+1,466
G icon
409
Genpact
G
$6.51B
$2.49M 0.04%
53,241
+13,693
PRN icon
410
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$2.48M 0.04%
14,224
+2,274
GDX icon
411
VanEck Gold Miners ETF
GDX
$29.4B
$2.47M 0.04%
28,815
-1,625
IMCG icon
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$2.46M 0.04%
30,842
+435
PAPR icon
413
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$2.46M 0.04%
62,934
GRID icon
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.67B
$2.45M 0.04%
15,987
+11,029
CTAS icon
415
Cintas
CTAS
$77.7B
$2.44M 0.04%
12,992
-463
IWF icon
416
iShares Russell 1000 Growth ETF
IWF
$113B
$2.44M 0.04%
5,159
+22
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$2.44M 0.04%
54,891
+35,434
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$2.44M 0.04%
59,032
+11,530
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$2.41M 0.04%
35,812
+2,075
CBRE icon
420
CBRE Group
CBRE
$39.7B
$2.39M 0.04%
14,884
+2,033
TFC icon
421
Truist Financial
TFC
$54.7B
$2.39M 0.04%
48,509
+1,316
SCHR icon
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.37M 0.04%
94,453
+6,646
FDX icon
423
FedEx
FDX
$82.8B
$2.37M 0.04%
8,191
+47
IOCT icon
424
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$2.35M 0.04%
67,305
-665
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.34M 0.04%
52,431
+3,345
15 16
17
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