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
CRH icon
476
CRH
CRH
$70.5B
$2.08M 0.03%
19,825
-14,074
GOF icon
477
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$2.08M 0.03%
188,994
+19,391
ETR icon
478
Entergy
ETR
$50.8B
$2.08M 0.03%
18,534
+213
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.06M 0.03%
20,510
-682
YYY icon
480
Amplify CEF High Income ETF
YYY
$717M
$2.06M 0.03%
186,875
+7,001
SAP icon
481
SAP
SAP
$219B
$2.06M 0.03%
12,013
+1,069
VOX icon
482
Vanguard Communication Services ETF
VOX
$5.82B
$2.06M 0.03%
11,433
-24,282
FTGC icon
483
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
$2.05M 0.03%
71,573
+1,965
VVR icon
484
Invesco Senior Income Trust
VVR
$465M
$2.05M 0.03%
637,401
+43,036
BBVA icon
485
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.05M 0.03%
94,585
-25,923
AMT icon
486
American Tower
AMT
$90.6B
$2.04M 0.03%
11,825
+476
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.03M 0.03%
84,850
-4,350
XRMI icon
488
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
$2.03M 0.03%
119,883
+5,424
CTVA icon
489
Corteva
CTVA
$51.9B
$2.03M 0.03%
24,204
+3,687
TCAF icon
490
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.22B
$2.03M 0.03%
56,925
+7,049
VRT icon
491
Vertiv
VRT
$120B
$2.02M 0.03%
8,070
+1,141
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$72B
$2.01M 0.03%
78,534
-815
SGOL icon
493
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$2M 0.03%
44,890
-444
ZTS icon
494
Zoetis
ZTS
$33.8B
$2M 0.03%
16,902
+7,476
FN icon
495
Fabrinet
FN
$24.3B
$2M 0.03%
3,827
-441
GM icon
496
General Motors
GM
$74.4B
$1.99M 0.03%
26,741
-7,545
BLW icon
497
BlackRock Limited Duration Income Trust
BLW
$482M
$1.99M 0.03%
157,680
-387
PAYX icon
498
Paychex
PAYX
$35.9B
$1.98M 0.03%
21,529
+2,257
AJG icon
499
Arthur J. Gallagher & Co
AJG
$55B
$1.98M 0.03%
9,149
-2,856
DVY icon
500
iShares Select Dividend ETF
DVY
$22.6B
$1.98M 0.03%
13,058
+15
18 19
20
21 22