PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
-1.98%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$28.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$12M
2
VRSK icon
Verisk Analytics
VRSK
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
PFG icon
Principal Financial Group
PFG
$577K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.25K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.18K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.07K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$555
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$414

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
3 Consumer Discretionary 3.8%
4 Healthcare 3.24%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$31.2M 0.7%
337,046
– –
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$30.7M 0.69%
248,852
– –
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$30.5M 0.68%
756,943
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$30.2M 0.68%
51,537
+185
+0.4% +$108K
PIEQ
30
Principal International Equity ETF
PIEQ
$815M
$28.5M 0.64%
1,180,267
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$27.4M 0.61%
143,556
+104
+0.1% +$19.9K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$27.4M 0.61%
413,706
+41
+0% +$2.71K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$26.9M 0.6%
374,079
– –
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$24.6M 0.55%
213,145
– –
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$24.4M 0.55%
932,737
– –
VTV icon
36
Vanguard Value ETF
VTV
$143B
$24.4M 0.55%
144,176
+1,219
+0.9% +$206K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41B
$22.9M 0.51%
398,768
+1,432
+0.4% +$82.4K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$22.9M 0.51%
240,915
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
$22.3M 0.5%
43,663
+35
+0.1% +$17.9K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$22.1M 0.49%
793,603
+40
+0% +$1.12K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$22.1M 0.49%
399,363
– –
V icon
42
Visa
V
$683B
$21.9M 0.49%
69,269
+310
+0.4% +$98K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.6M 0.48%
450,973
+2,341
+0.5% +$112K
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$20.2M 0.45%
1,110,269
+5,372
+0.5% +$97.9K
AVGO icon
45
Broadcom
AVGO
$1.4T
$20M 0.45%
86,447
+132
+0.2% +$30.6K
PSET icon
46
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.4M
$19.9M 0.44%
277,535
+200
+0.1% +$14.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$19.7M 0.44%
103,361
+752
+0.7% +$143K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.2B
$19.5M 0.44%
140,087
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 0.43%
42,729
+289
+0.7% +$131K
JPM icon
50
JPMorgan Chase
JPM
$824B
$18.6M 0.42%
77,523
+330
+0.4% +$79.1K
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