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
HCA icon
551
HCA Healthcare
HCA
$98.5B
$1.25M 0.02%
3,253
+875
+37% +$335K
UAL icon
552
United Airlines
UAL
$34.5B
$1.24M 0.02%
15,624
+7,866
+101% +$626K
FMAY icon
553
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.24M 0.02%
24,865
+3,424
+16% +$171K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.24M 0.02%
11,308
+1,883
+20% +$206K
ROST icon
555
Ross Stores
ROST
$49.4B
$1.24M 0.02%
9,696
+1,952
+25% +$249K
SCHF icon
556
Schwab International Equity ETF
SCHF
$50.5B
$1.23M 0.02%
55,796
+13,615
+32% +$301K
SOXX icon
557
iShares Semiconductor ETF
SOXX
$13.7B
$1.23M 0.02%
5,136
-479
-9% -$114K
NLY icon
558
Annaly Capital Management
NLY
$14.2B
$1.22M 0.02%
64,602
+10,544
+20% +$198K
CTA icon
559
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.22M 0.02%
45,459
+44,828
+7,104% +$1.2M
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.19M 0.02%
13,126
-257
-2% -$23.4K
ICVT icon
561
iShares Convertible Bond ETF
ICVT
$2.81B
$1.19M 0.02%
13,248
+1,065
+9% +$96K
BJUL icon
562
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.18M 0.02%
25,062
-96
-0.4% -$4.52K
NSC icon
563
Norfolk Southern
NSC
$62.3B
$1.18M 0.02%
4,597
+1,349
+42% +$345K
SPSB icon
564
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.17M 0.02%
38,914
+24,745
+175% +$747K
INGR icon
565
Ingredion
INGR
$8.24B
$1.17M 0.02%
8,638
-96
-1% -$13K
SJNK icon
566
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.17M 0.02%
45,910
-7,895
-15% -$201K
BUFF icon
567
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.16M 0.02%
24,618
+16,987
+223% +$798K
NGG icon
568
National Grid
NGG
$69.6B
$1.15M 0.02%
15,519
+2,913
+23% +$217K
STRL icon
569
Sterling Infrastructure
STRL
$8.7B
$1.15M 0.02%
4,964
+3,694
+291% +$852K
VICI icon
570
VICI Properties
VICI
$35.8B
$1.14M 0.02%
35,059
+940
+3% +$30.6K
RTO icon
571
Rentokil
RTO
$12.8B
$1.14M 0.02%
47,599
+12,000
+34% +$288K
VPU icon
572
Vanguard Utilities ETF
VPU
$7.21B
$1.14M 0.02%
6,457
+1,662
+35% +$293K
EAD
573
Allspring Income Opportunities Fund
EAD
$421M
$1.14M 0.02%
161,182
+5,182
+3% +$36.6K
ACGL icon
574
Arch Capital
ACGL
$34.1B
$1.13M 0.02%
12,465
+1,252
+11% +$114K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.13M 0.02%
23,479
+3,278
+16% +$158K
21 22
23
24 25