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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$41.5M 0.68%
1,009,846
-78,246
YLD icon
27
Principal Active High Yield ETF
YLD
$447M
$41.1M 0.68%
2,112,828
+670,164
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$40.8M 0.67%
1,279,964
-44,581
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.7B
$40.5M 0.67%
1,501,036
+87,632
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$38.1M 0.63%
475,828
+37,442
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$37.3M 0.61%
451,090
-15,082
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$35.4M 0.58%
620,587
+60,303
AVGO icon
33
Broadcom
AVGO
$1.8T
$35.1M 0.58%
106,459
-3,272
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$32.8M 0.54%
251,884
+9,620
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$89B
$31.4M 0.52%
264,525
-3,936
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$29.9M 0.49%
109,086
+91,444
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$186B
$29.5M 0.49%
493,104
+1,986
BND icon
38
Vanguard Total Bond Market
BND
$143B
$29.2M 0.48%
392,152
+41,681
JPM icon
39
JPMorgan Chase
JPM
$850B
$29M 0.48%
91,968
+3,753
PSET icon
40
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$36.8M
$28M 0.46%
367,369
-22,788
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.5B
$27.2M 0.45%
131,894
+7,494
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.87T
$27M 0.44%
110,698
+1,750
VTV icon
43
Vanguard Value ETF
VTV
$154B
$26.6M 0.44%
142,587
+7,215
V icon
44
Visa
V
$636B
$26.6M 0.44%
77,863
+2,546
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$26.6M 0.44%
254,136
+26,756
QQQ icon
46
Invesco QQQ Trust
QQQ
$408B
$26.3M 0.43%
43,860
+1,498
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$24.5M 0.4%
524,695
+57,121
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$24.1M 0.4%
198,768
-294,023
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$23.8M 0.39%
292,729
+31,573
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.5M 0.39%
46,708
+1,841
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