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
ACGL icon
551
Arch Capital
ACGL
$31.9B
$1.7M 0.03%
17,750
+932
FSTA icon
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.7M 0.02%
32,469
-20,129
CGCP icon
553
Capital Group Core Plus Income ETF
CGCP
$7.8B
$1.7M 0.02%
76,040
+10,825
EUAD
554
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.69M 0.02%
41,511
-18,182
BSX icon
555
Boston Scientific
BSX
$72.2B
$1.69M 0.02%
26,941
+255
SOXX icon
556
iShares Semiconductor ETF
SOXX
$36.6B
$1.68M 0.02%
5,122
-58
WCN
557
Waste Connections
WCN
$39.4B
$1.68M 0.02%
10,336
-2,189
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.68M 0.02%
28,020
-3,436
VPU icon
559
Vanguard Utilities ETF
VPU
$8.53B
$1.67M 0.02%
8,446
+624
RPRX icon
560
Royalty Pharma
RPRX
$24.8B
$1.67M 0.02%
34,865
+4,635
VMC icon
561
Vulcan Materials
VMC
$36.5B
$1.67M 0.02%
6,123
-594
MAGS icon
562
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$1.66M 0.02%
28,734
-4,602
PSI icon
563
Invesco Semiconductors ETF
PSI
$2.4B
$1.66M 0.02%
17,639
-98
FLXR
564
TCW Flexible Income ETF
FLXR
$3.17B
$1.66M 0.02%
42,390
+3,728
HBTA
565
Horizon Expedition Plus ETF
HBTA
$143M
$1.66M 0.02%
61,811
+5,832
BBY icon
566
Best Buy
BBY
$15.1B
$1.65M 0.02%
25,768
+7,510
OEF icon
567
iShares S&P 100 ETF
OEF
$20B
$1.65M 0.02%
5,191
-39,205
DGX icon
568
Quest Diagnostics
DGX
$22.2B
$1.64M 0.02%
8,379
+4,073
D icon
569
Dominion Energy
D
$58.8B
$1.64M 0.02%
26,553
+6,116
CERY
570
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.63M 0.02%
46,277
+31,715
EEM icon
571
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.63M 0.02%
28,676
+1,450
PHK
572
PIMCO High Income Fund
PHK
$847M
$1.62M 0.02%
349,863
+12,258
LII icon
573
Lennox International
LII
$17.7B
$1.61M 0.02%
+3,470
RY icon
574
Royal Bank of Canada
RY
$270B
$1.61M 0.02%
9,952
+941
ATO icon
575
Atmos Energy
ATO
$28.4B
$1.61M 0.02%
8,709
+2,276
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