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
RONB
426
Baron First Principles ETF
RONB
$1.35B
$2.39M 0.04%
+104,488
GLW icon
427
Corning
GLW
$170B
$2.39M 0.04%
17,553
+2,368
SUB icon
428
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.38M 0.03%
22,367
+1,930
ITW icon
429
Illinois Tool Works
ITW
$72.2B
$2.37M 0.03%
9,115
+1,499
HII icon
430
Huntington Ingalls Industries
HII
$11.3B
$2.37M 0.03%
6,244
-150
SPTS icon
431
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$2.37M 0.03%
81,207
+14,739
YUMC icon
432
Yum China
YUMC
$15B
$2.36M 0.03%
48,326
+1,982
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.35M 0.03%
21,402
+13,392
NLR icon
434
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$2.34M 0.03%
17,588
+778
IOCT icon
435
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$2.34M 0.03%
66,786
-519
CASY icon
436
Casey's General Stores
CASY
$28.6B
$2.32M 0.03%
3,193
+179
KMB icon
437
Kimberly-Clark
KMB
$31.4B
$2.32M 0.03%
24,081
+4,612
AVUV icon
438
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.32M 0.03%
20,980
+317
MAS icon
439
Masco
MAS
$14B
$2.3M 0.03%
38,180
-4,055
SO icon
440
Southern Company
SO
$102B
$2.3M 0.03%
23,829
-957
ECL icon
441
Ecolab
ECL
$71.6B
$2.3M 0.03%
8,627
-939
IMCG icon
442
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$2.3M 0.03%
29,136
-1,706
TFC icon
443
Truist Financial
TFC
$61.3B
$2.29M 0.03%
49,787
+1,278
PTY icon
444
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.28M 0.03%
188,836
+9,101
STEW
445
SRH Total Return Fund
STEW
$1.67B
$2.28M 0.03%
133,164
-3,269
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.28M 0.03%
36,769
+289
WH icon
447
Wyndham Hotels & Resorts
WH
$5.97B
$2.27M 0.03%
27,998
+1,186
SMLF icon
448
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$2.27M 0.03%
30,106
+545
ADP icon
449
Automatic Data Processing
ADP
$92.5B
$2.26M 0.03%
11,138
-195
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$2.26M 0.03%
42,987
-32
16 17
18
19 20