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
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
476
Calamos Global Total Return Fund
CGO
$137M
$2M 0.03%
175,618
-4,915
BABA icon
477
Alibaba
BABA
$305B
$2M 0.03%
13,646
-1,047
AMT icon
478
American Tower
AMT
$84.9B
$1.99M 0.03%
11,349
+927
TD icon
479
Toronto Dominion Bank
TD
$186B
$1.98M 0.03%
21,034
+3,617
KMB icon
480
Kimberly-Clark
KMB
$31.5B
$1.96M 0.03%
19,469
+503
VLO icon
481
Valero Energy
VLO
$77.6B
$1.96M 0.03%
12,049
+4,089
COO icon
482
Cooper Companies
COO
$11.8B
$1.95M 0.03%
23,767
+6,870
SPTS icon
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.95M 0.03%
66,468
+10,134
VVR icon
484
Invesco Senior Income Trust
VVR
$463M
$1.94M 0.03%
594,365
+37,661
FN icon
485
Fabrinet
FN
$26B
$1.94M 0.03%
4,268
+688
FCX icon
486
Freeport-McMoran
FCX
$102B
$1.94M 0.03%
38,195
+4,431
VMC icon
487
Vulcan Materials
VMC
$37B
$1.92M 0.03%
6,717
-63
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.91M 0.03%
13,548
-1,274
TCAF icon
489
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$1.91M 0.03%
49,876
+207
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.91M 0.03%
104,582
+8,741
DIVO icon
491
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$1.91M 0.03%
42,817
+6,117
UAL icon
492
United Airlines
UAL
$34.1B
$1.9M 0.03%
17,022
+206
CSGP icon
493
CoStar Group
CSGP
$13.6B
$1.9M 0.03%
28,274
-3,512
CW icon
494
Curtiss-Wright
CW
$27.1B
$1.9M 0.03%
3,441
-211
FLRG icon
495
Fidelity US Multifactor ETF
FLRG
$293M
$1.89M 0.03%
49,788
+2,681
FTSM icon
496
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.89M 0.03%
31,456
+346
FMB icon
497
First Trust Managed Municipal ETF
FMB
$2.04B
$1.88M 0.03%
36,822
+5,505
LAMR icon
498
Lamar Advertising Co
LAMR
$15.2B
$1.88M 0.03%
14,868
+789
FIS icon
499
Fidelity National Information Services
FIS
$21.1B
$1.88M 0.03%
28,271
+5,635
ITW icon
500
Illinois Tool Works
ITW
$72B
$1.88M 0.03%
7,616
-1,962
18 19
20
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