PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$20.1B
$1.61M 0.03%
49,163
+11,023
+29% +$362K
LH icon
477
Labcorp
LH
$23.2B
$1.61M 0.03%
6,138
+814
+15% +$214K
DIVO icon
478
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.6M 0.03%
37,633
+6,640
+21% +$283K
DHI icon
479
D.R. Horton
DHI
$54.2B
$1.6M 0.03%
12,408
+1,190
+11% +$153K
HEQ
480
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.59M 0.03%
150,480
+1,239
+0.8% +$13.1K
VMC icon
481
Vulcan Materials
VMC
$39B
$1.59M 0.03%
6,084
+1,055
+21% +$275K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.59M 0.03%
51,687
-17,637
-25% -$541K
WELL icon
483
Welltower
WELL
$112B
$1.58M 0.03%
10,264
+5,329
+108% +$819K
GEV icon
484
GE Vernova
GEV
$158B
$1.57M 0.03%
2,968
+1,076
+57% +$569K
CBRE icon
485
CBRE Group
CBRE
$48.9B
$1.57M 0.03%
11,174
-2,202
-16% -$309K
FLRG icon
486
Fidelity US Multifactor ETF
FLRG
$267M
$1.56M 0.03%
43,387
+41,513
+2,215% +$1.49M
SNPS icon
487
Synopsys
SNPS
$111B
$1.55M 0.03%
3,028
+751
+33% +$385K
O icon
488
Realty Income
O
$54.2B
$1.54M 0.03%
26,735
+2,147
+9% +$124K
CASY icon
489
Casey's General Stores
CASY
$18.8B
$1.54M 0.03%
3,015
+258
+9% +$132K
PBJ icon
490
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.54M 0.03%
32,476
-1,046
-3% -$49.5K
PZA icon
491
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.54M 0.03%
68,575
-19,304
-22% -$432K
JSMD icon
492
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$1.53M 0.03%
+19,720
New +$1.53M
PFFD icon
493
Global X US Preferred ETF
PFFD
$2.34B
$1.53M 0.03%
81,167
+4,306
+6% +$81.1K
GIS icon
494
General Mills
GIS
$27B
$1.53M 0.03%
29,472
+11,778
+67% +$610K
JCI icon
495
Johnson Controls International
JCI
$69.5B
$1.52M 0.03%
14,428
+7,548
+110% +$797K
GHY
496
PGIM Global High Yield Fund
GHY
$547M
$1.52M 0.03%
113,508
+2,776
+3% +$37.2K
IMCV icon
497
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.52M 0.03%
20,007
+19,425
+3,338% +$1.48M
TEL icon
498
TE Connectivity
TEL
$61.7B
$1.51M 0.03%
8,962
+5,600
+167% +$945K
FAB icon
499
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.51M 0.03%
18,563
-4,185
-18% -$340K
PHK
500
PIMCO High Income Fund
PHK
$857M
$1.51M 0.03%
313,802
+15,139
+5% +$72.7K
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