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
HBTA
526
Horizon Expedition Plus ETF
HBTA
$94.8M
$1.34M 0.03%
+52,900
New +$1.34M
FIS icon
527
Fidelity National Information Services
FIS
$35.9B
$1.34M 0.03%
16,454
+1,634
+11% +$133K
GM icon
528
General Motors
GM
$55.5B
$1.33M 0.03%
27,118
-5,575
-17% -$274K
FITB icon
529
Fifth Third Bancorp
FITB
$30.2B
$1.32M 0.02%
32,137
+1,208
+4% +$49.7K
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.31M 0.02%
69,718
+515
+0.7% +$9.69K
IWM icon
531
iShares Russell 2000 ETF
IWM
$67.8B
$1.31M 0.02%
6,069
-9,648
-61% -$2.08M
ZBRA icon
532
Zebra Technologies
ZBRA
$16B
$1.31M 0.02%
4,239
-85
-2% -$26.2K
DASH icon
533
DoorDash
DASH
$105B
$1.31M 0.02%
5,301
+2,281
+76% +$562K
LYG icon
534
Lloyds Banking Group
LYG
$64.5B
$1.3M 0.02%
306,837
+18,064
+6% +$76.8K
EXC icon
535
Exelon
EXC
$43.9B
$1.3M 0.02%
30,007
+7,395
+33% +$321K
DDOG icon
536
Datadog
DDOG
$47.5B
$1.3M 0.02%
9,669
+1,409
+17% +$189K
INTF icon
537
iShares International Equity Factor ETF
INTF
$2.34B
$1.3M 0.02%
37,914
+37,189
+5,130% +$1.27M
HLN icon
538
Haleon
HLN
$43.9B
$1.3M 0.02%
125,016
+46,133
+58% +$478K
CL icon
539
Colgate-Palmolive
CL
$68.8B
$1.29M 0.02%
14,240
+3,863
+37% +$351K
SGOL icon
540
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.29M 0.02%
40,978
+9,127
+29% +$288K
SYY icon
541
Sysco
SYY
$39.4B
$1.29M 0.02%
17,039
+11,285
+196% +$855K
SPG icon
542
Simon Property Group
SPG
$59.5B
$1.29M 0.02%
8,001
+3,711
+87% +$597K
CUBE icon
543
CubeSmart
CUBE
$9.52B
$1.28M 0.02%
30,210
+2,751
+10% +$117K
USA icon
544
Liberty All-Star Equity Fund
USA
$1.94B
$1.28M 0.02%
187,417
+109,370
+140% +$745K
DT icon
545
Dynatrace
DT
$15.1B
$1.28M 0.02%
23,098
+7,714
+50% +$426K
GWW icon
546
W.W. Grainger
GWW
$47.5B
$1.27M 0.02%
1,225
-137
-10% -$143K
FLGB icon
547
Franklin FTSE United Kingdom ETF
FLGB
$849M
$1.26M 0.02%
40,984
-322
-0.8% -$9.86K
FN icon
548
Fabrinet
FN
$13.2B
$1.26M 0.02%
4,260
-121
-3% -$35.7K
EXG icon
549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.25M 0.02%
142,892
+17,922
+14% +$157K
BR icon
550
Broadridge
BR
$29.4B
$1.25M 0.02%
5,139
-1,427
-22% -$347K
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