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
BBHY icon
451
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$2.25M 0.03%
49,045
+20,525
SNOW icon
452
Snowflake
SNOW
$84.6B
$2.24M 0.03%
14,885
+1,277
IDMO icon
453
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$2.24M 0.03%
40,824
+25,428
HAL icon
454
Halliburton
HAL
$34.4B
$2.23M 0.03%
57,272
+46,822
PGR icon
455
Progressive
PGR
$113B
$2.22M 0.03%
11,214
-4,167
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.55B
$2.21M 0.03%
31,536
-12,086
CW icon
457
Curtiss-Wright
CW
$27.1B
$2.21M 0.03%
3,238
-203
PSX icon
458
Phillips 66
PSX
$73.8B
$2.2M 0.03%
12,077
+1,003
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$2.19M 0.03%
23,946
+1,192
TD icon
460
Toronto Dominion Bank
TD
$186B
$2.19M 0.03%
23,451
+2,417
FTHI icon
461
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$2.18M 0.03%
95,194
+3,015
VEEV icon
462
Veeva Systems
VEEV
$29.1B
$2.18M 0.03%
12,399
+509
BUFF icon
463
Innovator Laddered Allocation Power Buffer ETF
BUFF
$869M
$2.18M 0.03%
44,023
+17,811
URI icon
464
United Rentals
URI
$67.9B
$2.17M 0.03%
2,981
+203
FTCS icon
465
First Trust Capital Strength ETF
FTCS
$7.68B
$2.16M 0.03%
23,325
-474
BX icon
466
Blackstone
BX
$145B
$2.16M 0.03%
18,759
-3,982
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$2.16M 0.03%
22,030
-245,090
SHEL icon
468
Shell
SHEL
$241B
$2.15M 0.03%
23,153
+11,126
ALLE icon
469
Allegion
ALLE
$11.2B
$2.15M 0.03%
14,800
-6,195
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.13M 0.03%
70,998
-14,946
ROST icon
471
Ross Stores
ROST
$74.6B
$2.13M 0.03%
9,855
-249
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$2.13M 0.03%
9,872
+321
HWM icon
473
Howmet Aerospace
HWM
$99.8B
$2.11M 0.03%
9,176
+1,603
BUFD icon
474
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.09M 0.03%
74,679
+3,607
FEM icon
475
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$2.09M 0.03%
69,621
+1,117
17 18
19
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