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
SOXX icon
551
iShares Semiconductor ETF
SOXX
$21B
$1.56M 0.02%
5,180
-76
HWM icon
552
Howmet Aerospace
HWM
$97.8B
$1.55M 0.02%
7,573
+951
LITL
553
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.75M
$1.55M 0.02%
52,414
-489
RY icon
554
Royal Bank of Canada
RY
$228B
$1.54M 0.02%
9,011
+186
FLXR
555
TCW Flexible Income ETF
FLXR
$2.77B
$1.53M 0.02%
38,662
+7,777
PFG icon
556
Principal Financial Group
PFG
$18.7B
$1.53M 0.02%
17,346
+220
SPEM icon
557
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.53M 0.02%
32,662
+20,515
WMG icon
558
Warner Music
WMG
$14B
$1.53M 0.02%
49,813
+13,738
CAH icon
559
Cardinal Health
CAH
$51.6B
$1.52M 0.02%
7,414
+964
GHY
560
PGIM Global High Yield Fund
GHY
$487M
$1.52M 0.02%
123,127
+4,210
NTAP icon
561
NetApp
NTAP
$19.1B
$1.51M 0.02%
14,059
-4,794
PFFD icon
562
Global X US Preferred ETF
PFFD
$2.19B
$1.5M 0.02%
79,383
+2,619
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$1.5M 0.02%
58,288
+2,077
WDC icon
564
Western Digital
WDC
$88.5B
$1.5M 0.02%
8,712
+1,908
CTA icon
565
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$1.5M 0.02%
54,970
+6,495
MPC icon
566
Marathon Petroleum
MPC
$67.8B
$1.5M 0.02%
9,205
+4,559
FTNT icon
567
Fortinet
FTNT
$62.4B
$1.5M 0.02%
18,850
+4,612
DDOG icon
568
Datadog
DDOG
$45B
$1.49M 0.02%
10,971
+427
STZ icon
569
Constellation Brands
STZ
$25.7B
$1.49M 0.02%
10,801
+519
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.49M 0.02%
27,226
+2,122
SYY icon
571
Sysco
SYY
$40.7B
$1.49M 0.02%
20,206
+3,067
SNPS icon
572
Synopsys
SNPS
$80.2B
$1.49M 0.02%
3,162
-292
HCA icon
573
HCA Healthcare
HCA
$119B
$1.48M 0.02%
3,168
-16
CGCP icon
574
Capital Group Core Plus Income ETF
CGCP
$7.13B
$1.48M 0.02%
65,215
+7,831
PRU icon
575
Prudential Financial
PRU
$32.1B
$1.47M 0.02%
13,049
+168
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