PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$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
+$44.8M
2
+$35.8M
3
+$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 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$14.4B
$37.7M 0.71%
1,413,404
+55,519
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$36M 0.68%
466,172
+52,466
APUE icon
28
ActivePassive US Equity ETF
APUE
$2.09B
$34.8M 0.65%
926,697
+407,397
PY icon
29
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
$33.9M 0.64%
684,709
-192,046
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$33.3M 0.63%
438,386
-252,501
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.97T
$32M 0.6%
181,452
+10,198
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$31.9M 0.6%
560,284
+161,516
AVGO icon
33
Broadcom
AVGO
$1.66T
$30.2M 0.57%
109,731
+23,284
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$29.4M 0.55%
242,264
+29,119
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86B
$29.3M 0.55%
268,461
-59,703
PSET icon
36
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$28.7M 0.54%
390,157
+112,622
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28M 0.53%
491,118
+40,145
YLD icon
38
Principal Active High Yield ETF
YLD
$400M
$27.9M 0.53%
1,442,664
+592,842
V icon
39
Visa
V
$671B
$26.7M 0.5%
75,317
+6,048
BND icon
40
Vanguard Total Bond Market
BND
$138B
$25.8M 0.48%
350,471
-23,608
JPM icon
41
JPMorgan Chase
JPM
$832B
$25.6M 0.48%
88,215
+10,692
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.8B
$24.3M 0.46%
124,400
-19,156
VTV icon
43
Vanguard Value ETF
VTV
$148B
$23.9M 0.45%
135,372
-8,804
QQQ icon
44
Invesco QQQ Trust
QQQ
$383B
$23.4M 0.44%
42,362
-1,301
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 0.41%
44,867
+2,138
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$21.7M 0.41%
227,380
-470,121
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$21.6M 0.41%
467,574
+65,520
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$21.5M 0.4%
159,024
+103,987
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$21.1M 0.4%
261,156
+65,570
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.98T
$19.3M 0.36%
108,948
+5,587
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