PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
426
Cummins
CMI
$70.4B
$2.2M 0.04%
5,216
-3
QTEC icon
427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$2.2M 0.04%
9,582
+429
WM icon
428
Waste Management
WM
$86.4B
$2.2M 0.04%
9,959
+1,245
DE icon
429
Deere & Co
DE
$130B
$2.2M 0.04%
4,809
-540
HELO icon
430
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$2.2M 0.04%
33,832
+25,089
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.19M 0.04%
20,547
-580
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.19M 0.04%
24,543
-665
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.19M 0.04%
35,554
+3,043
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.19M 0.04%
41,869
+179
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$63B
$2.19M 0.04%
83,057
-8,495
WMB icon
436
Williams Companies
WMB
$76.4B
$2.18M 0.04%
34,469
+943
PYPL icon
437
PayPal
PYPL
$57.4B
$2.18M 0.04%
32,520
+862
CGO
438
Calamos Global Total Return Fund
CGO
$111M
$2.17M 0.04%
180,533
+1,412
SO icon
439
Southern Company
SO
$97.1B
$2.17M 0.04%
22,869
+1,128
WCN icon
440
Waste Connections
WCN
$44.5B
$2.16M 0.04%
12,310
+337
UTES icon
441
Virtus Reaves Utilities ETF
UTES
$1.42B
$2.16M 0.04%
25,934
+14,679
TFC icon
442
Truist Financial
TFC
$60.9B
$2.16M 0.04%
47,193
+5,413
SLV icon
443
iShares Silver Trust
SLV
$28.5B
$2.14M 0.04%
50,487
+1,324
SGOV icon
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.11M 0.03%
20,998
-8,459
AVUV icon
445
Avantis US Small Cap Value ETF
AVUV
$19.7B
$2.11M 0.03%
21,213
+1,466
UPS icon
446
United Parcel Service
UPS
$81.8B
$2.1M 0.03%
25,107
+1,407
VMC icon
447
Vulcan Materials
VMC
$38.7B
$2.09M 0.03%
6,780
+696
YYY icon
448
Amplify CEF High Income ETF
YYY
$652M
$2.08M 0.03%
176,150
+8,670
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.51B
$2.08M 0.03%
44,946
-17,955
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.07M 0.03%
14,822
-376
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