PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
+$415M
Cap. Flow %
11.44%
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,670
Reduced
885
Closed
117

Top Buys

1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$49.6M
2
NVDA icon
NVIDIA
NVDA
$32.2M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.2M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$11.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.68M

Sector Composition

1 Technology 8.44%
2 Financials 4.18%
3 Healthcare 3.69%
4 Consumer Discretionary 3.6%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$25.5M 0.7%
291,727
+82,385
+39% +$7.21M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.76T
$25M 0.69%
137,207
+7,482
+6% +$1.36M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24.7M 0.68%
365,511
+35,114
+11% +$2.37M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$23.6M 0.65%
46,710
+4,053
+10% +$2.04M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$21.7M 0.6%
119,450
+295
+0.2% +$53.7K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$21.4M 0.59%
200,195
+5,312
+3% +$568K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$21.2M 0.58%
367,329
+130,565
+55% +$7.53M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$20M 0.55%
41,818
+144
+0.3% +$69K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$18.9M 0.52%
262,323
+12,849
+5% +$926K
VTV icon
35
Vanguard Value ETF
VTV
$142B
$18.8M 0.52%
117,455
+14
+0% +$2.25K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$18.4M 0.51%
677,172
+20,447
+3% +$557K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$18.2M 0.5%
1,028,020
+16,731
+2% +$296K
PSET icon
38
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.5M
$17.9M 0.49%
262,549
+41,813
+19% +$2.85M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$17.6M 0.48%
174,161
+42,676
+32% +$4.3M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.77T
$17.5M 0.48%
95,635
+8,763
+10% +$1.61M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$17.3M 0.48%
135,439
+16,599
+14% +$2.12M
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$17M 0.47%
301,722
-46,906
-13% -$2.65M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.8M 0.46%
340,620
+33,447
+11% +$1.65M
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$16M 0.44%
396,746
+14,757
+4% +$597K
V icon
45
Visa
V
$678B
$15.6M 0.43%
59,513
+6,772
+13% +$1.78M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.43%
38,024
+3,458
+10% +$1.41M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$14.8M 0.41%
260,510
+133,805
+106% +$7.58M
ETY icon
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$14.1M 0.39%
1,006,766
+26,717
+3% +$375K
JPM icon
49
JPMorgan Chase
JPM
$822B
$13.6M 0.38%
67,360
+6,282
+10% +$1.27M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.87B
$13.2M 0.37%
379,863
-13,429
-3% -$468K
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