PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.72M 0.03%
12,394
-347
IDXX icon
527
Idexx Laboratories
IDXX
$45.5B
$1.72M 0.03%
2,541
+345
ETR icon
528
Entergy
ETR
$47.3B
$1.69M 0.03%
18,321
-9,913
NVO icon
529
Novo Nordisk
NVO
$169B
$1.69M 0.03%
33,265
+646
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$14B
$1.69M 0.03%
54,457
+3,785
SPG icon
531
Simon Property Group
SPG
$61B
$1.68M 0.03%
9,089
+547
RECS icon
532
Columbia Research Enhanced Core ETF
RECS
$4.85B
$1.68M 0.03%
41,134
+13,853
MCO icon
533
Moody's
MCO
$75.9B
$1.68M 0.03%
3,285
+107
ROP icon
534
Roper Technologies
ROP
$35.7B
$1.68M 0.03%
3,767
-312
CASY icon
535
Casey's General Stores
CASY
$25B
$1.67M 0.03%
3,014
+15
STRL icon
536
Sterling Infrastructure
STRL
$12.4B
$1.66M 0.03%
5,407
+1,604
IMCV icon
537
iShares Morningstar Mid-Cap Value ETF
IMCV
$969M
$1.66M 0.03%
20,101
-828
FAST icon
538
Fastenal
FAST
$52B
$1.65M 0.03%
41,172
-554
PHK
539
PIMCO High Income Fund
PHK
$818M
$1.64M 0.03%
337,605
+8,355
ICVT icon
540
iShares Convertible Bond ETF
ICVT
$5.37B
$1.63M 0.03%
16,535
+2,559
HBTA
541
Horizon Expedition Plus ETF
HBTA
$123M
$1.62M 0.03%
55,979
+2,686
FTGC icon
542
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$1.62M 0.02%
69,608
-1,003
FPEI icon
543
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.61M 0.02%
83,245
+6,787
ACGL icon
544
Arch Capital
ACGL
$33.5B
$1.61M 0.02%
16,818
+4,715
DAL icon
545
Delta Air Lines
DAL
$37.8B
$1.61M 0.02%
23,211
+473
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$1.61M 0.02%
10,391
+3,528
NLY icon
547
Annaly Capital Management
NLY
$15.8B
$1.59M 0.02%
70,963
-8,942
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$1.59M 0.02%
62,616
+8,169
HEQ
549
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$1.58M 0.02%
147,371
-5,101
JCI icon
550
Johnson Controls International
JCI
$80.1B
$1.57M 0.02%
13,088
-1,054
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