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
DIVO icon
501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.97M 0.03%
43,869
+1,052
SAN icon
502
Banco Santander
SAN
$175B
$1.96M 0.03%
173,824
-8,625
CGO
503
Calamos Global Total Return Fund
CGO
$133M
$1.96M 0.03%
175,624
+6
DEO icon
504
Diageo
DEO
$44.7B
$1.96M 0.03%
26,298
-25,507
HEI.A icon
505
HEICO Corp Class A
HEI.A
$34B
$1.96M 0.03%
9,265
-778
IWM icon
506
iShares Russell 2000 ETF
IWM
$77B
$1.95M 0.03%
7,878
-2,479
XSMO icon
507
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.95M 0.03%
25,699
+860
RSP icon
508
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.94M 0.03%
10,096
+668
COO icon
509
Cooper Companies
COO
$13.1B
$1.93M 0.03%
27,046
+3,279
FMB icon
510
First Trust Managed Municipal ETF
FMB
$2.04B
$1.93M 0.03%
38,041
+1,219
SHW icon
511
Sherwin-Williams
SHW
$75.3B
$1.93M 0.03%
6,007
+304
LAMR icon
512
Lamar Advertising Co
LAMR
$15.4B
$1.92M 0.03%
15,140
+272
FLRG icon
513
Fidelity US Multifactor ETF
FLRG
$288M
$1.91M 0.03%
52,000
+2,212
EXPE icon
514
Expedia Group
EXPE
$27.5B
$1.9M 0.03%
8,220
+5,593
CBRE icon
515
CBRE Group
CBRE
$38.3B
$1.89M 0.03%
13,988
-896
ICSH icon
516
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.89M 0.03%
37,278
-15,612
SNY icon
517
Sanofi
SNY
$108B
$1.89M 0.03%
39,152
+2,612
INTF icon
518
iShares International Equity Factor ETF
INTF
$3.4B
$1.88M 0.03%
48,359
+1,737
TPR icon
519
Tapestry
TPR
$28.3B
$1.88M 0.03%
+13,339
GWW icon
520
W.W. Grainger
GWW
$61.4B
$1.88M 0.03%
1,725
+415
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.88M 0.03%
12,872
-676
UTES icon
522
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.87M 0.03%
23,395
-3,103
GRNY
523
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.87M 0.03%
78,187
-36,756
EJAN icon
524
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$1.85M 0.03%
54,645
-34
CAH icon
525
Cardinal Health
CAH
$48.2B
$1.84M 0.03%
8,717
+1,303
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