PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
426
Illinois Tool Works
ITW
$77.6B
$1.93M 0.04%
7,797
+1,102
+16% +$272K
FDX icon
427
FedEx
FDX
$53.7B
$1.92M 0.04%
8,456
+904
+12% +$205K
FTGC icon
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.92M 0.04%
77,898
-1,303
-2% -$32.1K
TM icon
429
Toyota
TM
$260B
$1.91M 0.04%
11,104
+4,092
+58% +$705K
BSX icon
430
Boston Scientific
BSX
$159B
$1.91M 0.04%
17,787
+7,029
+65% +$755K
NOC icon
431
Northrop Grumman
NOC
$83.2B
$1.9M 0.04%
3,807
+1,493
+65% +$746K
BINC icon
432
BlackRock Flexible Income ETF
BINC
$11.6B
$1.9M 0.04%
35,932
+6,728
+23% +$356K
SNY icon
433
Sanofi
SNY
$113B
$1.88M 0.04%
38,996
+2,866
+8% +$138K
BTI icon
434
British American Tobacco
BTI
$122B
$1.88M 0.04%
39,624
+12,894
+48% +$610K
SDY icon
435
SPDR S&P Dividend ETF
SDY
$20.5B
$1.87M 0.04%
13,795
+78
+0.6% +$10.6K
TUA icon
436
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$1.87M 0.04%
84,934
+57,799
+213% +$1.27M
CGSM icon
437
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$1.87M 0.04%
71,569
+19,519
+38% +$509K
XLF icon
438
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.86M 0.04%
35,571
-73,609
-67% -$3.85M
XRMI icon
439
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
$1.86M 0.03%
103,890
+8,458
+9% +$151K
VRSK icon
440
Verisk Analytics
VRSK
$37.8B
$1.86M 0.03%
5,965
-3,163
-35% -$985K
SRLN icon
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.85M 0.03%
44,569
+13,503
+43% +$562K
FSTA icon
442
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.85M 0.03%
36,125
-6,341
-15% -$324K
PRN icon
443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$1.85M 0.03%
+11,749
New +$1.85M
CW icon
444
Curtiss-Wright
CW
$18.1B
$1.83M 0.03%
3,749
+175
+5% +$85.5K
CLOU icon
445
Global X Cloud Computing ETF
CLOU
$313M
$1.81M 0.03%
77,766
+77,213
+13,963% +$1.8M
NVT icon
446
nVent Electric
NVT
$14.9B
$1.81M 0.03%
24,658
+12,053
+96% +$883K
AVUV icon
447
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.8M 0.03%
19,747
+17,898
+968% +$1.63M
TFC icon
448
Truist Financial
TFC
$60B
$1.8M 0.03%
41,780
-10,213
-20% -$439K
FTNT icon
449
Fortinet
FTNT
$60.4B
$1.76M 0.03%
16,672
+5,712
+52% +$604K
ZTS icon
450
Zoetis
ZTS
$67.9B
$1.76M 0.03%
11,281
+98
+0.9% +$15.3K
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