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
FFSM icon
526
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
$1.84M 0.03%
57,625
+10,852
JSMD icon
527
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$1.83M 0.03%
23,010
+771
RIV
528
RiverNorth Opportunities Fund
RIV
$314M
$1.82M 0.03%
164,103
-11,780
LH icon
529
Labcorp
LH
$21.7B
$1.82M 0.03%
6,822
-278
FAST icon
530
Fastenal
FAST
$53.7B
$1.82M 0.03%
39,180
-1,992
XEL icon
531
Xcel Energy
XEL
$49.3B
$1.82M 0.03%
22,857
-1,974
STZ icon
532
Constellation Brands
STZ
$24.3B
$1.81M 0.03%
12,054
+1,253
EOCT icon
533
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.8M 0.03%
56,457
-391
SKYY icon
534
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.79M 0.03%
16,375
-5,791
FIS icon
535
Fidelity National Information Services
FIS
$21.2B
$1.78M 0.03%
38,010
+9,739
LNG icon
536
Cheniere Energy
LNG
$50B
$1.78M 0.03%
6,270
+703
PPA icon
537
Invesco Aerospace & Defense ETF
PPA
$8.05B
$1.77M 0.03%
10,704
+1,652
PWR icon
538
Quanta Services
PWR
$104B
$1.77M 0.03%
3,223
+129
IMCV icon
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$1.77M 0.03%
20,867
+766
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.77M 0.03%
12,118
-276
SPG icon
541
Simon Property Group
SPG
$68.2B
$1.77M 0.03%
9,475
+386
ENSG icon
542
The Ensign Group
ENSG
$9.95B
$1.76M 0.03%
8,755
+477
NTAP icon
543
NetApp
NTAP
$33B
$1.76M 0.03%
17,186
+3,127
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.04B
$1.75M 0.03%
37,292
-1,496
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$147B
$1.74M 0.03%
88,242
-2,536
NGG icon
546
National Grid
NGG
$81.5B
$1.74M 0.03%
20,598
+2,267
DXCM icon
547
DexCom
DXCM
$28.1B
$1.74M 0.03%
27,651
-2,674
LYG icon
548
Lloyds Banking Group
LYG
$77.4B
$1.74M 0.03%
345,168
+2,360
MMM icon
549
3M
MMM
$80.2B
$1.73M 0.03%
11,934
-10,030
BABA icon
550
Alibaba
BABA
$290B
$1.73M 0.03%
13,757
+111
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