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
DHI icon
426
D.R. Horton
DHI
$40.5B
$2.34M 0.04%
16,246
+2,229
PTY icon
427
PIMCO Corporate & Income Opportunity Fund
PTY
$2.31B
$2.32M 0.04%
179,735
-2,748
CBOE icon
428
Cboe Global Markets
CBOE
$30.4B
$2.31M 0.04%
9,198
+4,461
XLSR icon
429
State Street US Sector Rotation ETF
XLSR
$885M
$2.3M 0.04%
36,876
+23,372
URI icon
430
United Rentals
URI
$46.2B
$2.25M 0.03%
2,778
-5
RTO icon
431
Rentokil
RTO
$16.3B
$2.24M 0.03%
76,018
+28,150
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$2.22M 0.03%
43,019
+1,150
GEV icon
433
GE Vernova
GEV
$217B
$2.22M 0.03%
3,396
+746
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$3.25B
$2.21M 0.03%
29,561
+2,901
YUMC icon
435
Yum China
YUMC
$18.6B
$2.21M 0.03%
46,344
+15,508
DE icon
436
Deere & Co
DE
$155B
$2.21M 0.03%
4,752
-57
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$8B
$2.2M 0.03%
23,799
-3,730
MSI icon
438
Motorola Solutions
MSI
$78B
$2.2M 0.03%
5,743
-328
MAGS icon
439
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$2.2M 0.03%
33,336
+1,442
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$2.2M 0.03%
9,551
-31
WCN icon
441
Waste Connections
WCN
$42.5B
$2.2M 0.03%
12,525
+215
GOF icon
442
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.18M 0.03%
169,603
+16,043
NOC icon
443
Northrop Grumman
NOC
$104B
$2.18M 0.03%
3,828
-24
WBD icon
444
Warner Bros
WBD
$67.2B
$2.18M 0.03%
75,684
+23,519
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.18M 0.03%
20,437
-110
FTHI icon
446
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$2.18M 0.03%
92,179
-1,325
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.18M 0.03%
36,480
+926
HII icon
448
Huntington Ingalls Industries
HII
$16.3B
$2.17M 0.03%
6,394
+123
GSK icon
449
GSK
GSK
$107B
$2.17M 0.03%
44,290
+2,717
BLW icon
450
BlackRock Limited Duration Income Trust
BLW
$510M
$2.17M 0.03%
158,067
-4,654
16 17
18
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