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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$105B
$49.3M 0.72%
396,724
+35,379
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.1B
$47.7M 0.7%
422,113
-12,598
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$44.3M 0.65%
212,930
+63,882
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$43.4M 0.64%
1,006,889
+60,997
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$43M 0.63%
1,474,680
+115,579
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$41.5M 0.61%
496,389
-10,060
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$41.2M 0.6%
71,947
+3,931
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$32.5B
$39.4M 0.58%
254,203
-52,654
AVGO icon
34
Broadcom
AVGO
$1.98T
$39.1M 0.57%
126,181
+12,847
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.47T
$37.4M 0.55%
130,477
+8,238
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$36.9M 0.54%
425,599
-301
MBB icon
37
iShares MBS ETF
MBB
$38.5B
$35.2M 0.52%
370,956
+91,372
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$34.9M 0.51%
278,631
+23,376
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$231B
$32M 0.47%
498,917
+12,908
JPM icon
40
JPMorgan Chase
JPM
$833B
$30.2M 0.44%
102,594
+5,662
BND icon
41
Vanguard Total Bond Market
BND
$153B
$30M 0.44%
407,882
+9,381
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$41.6B
$29.9M 0.44%
1,303,146
+527,247
VTV icon
43
Vanguard Value ETF
VTV
$180B
$29M 0.42%
147,560
-3,289
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$28.4M 0.42%
614,297
+70,971
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.7B
$27M 0.4%
127,933
-14,079
QQQ icon
46
Invesco QQQ Trust
QQQ
$492B
$27M 0.4%
46,772
+2,238
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.7M 0.38%
53,557
+4,355
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$24.9M 0.37%
427,852
+19,072
APIE icon
49
ActivePassive International Equity ETF
APIE
$1.06B
$24.5M 0.36%
694,896
+27,202
V icon
50
Visa
V
$609B
$24.3M 0.36%
80,335
+5,450
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