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
LDOS icon
576
Leidos
LDOS
$22B
$1.46M 0.02%
8,109
+795
OSIS icon
577
OSI Systems
OSIS
$4.54B
$1.46M 0.02%
5,712
+894
SONY icon
578
Sony
SONY
$127B
$1.46M 0.02%
56,907
+32,655
UHS icon
579
Universal Health Services
UHS
$11.6B
$1.45M 0.02%
6,652
+1,482
IAUM icon
580
iShares Gold Trust Micro
IAUM
$8.07B
$1.45M 0.02%
33,716
-26,006
VPU icon
581
Vanguard Utilities ETF
VPU
$8.65B
$1.45M 0.02%
7,822
+40
BR icon
582
Broadridge
BR
$20.7B
$1.44M 0.02%
6,469
+1,473
ENSG icon
583
The Ensign Group
ENSG
$12.1B
$1.44M 0.02%
8,278
+1,790
SCHF icon
584
Schwab International Equity ETF
SCHF
$57.7B
$1.44M 0.02%
59,957
+1,776
CL icon
585
Colgate-Palmolive
CL
$70.5B
$1.44M 0.02%
18,232
+3,220
FFSM icon
586
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$1.44M 0.02%
46,773
+17,163
FLGB icon
587
Franklin FTSE United Kingdom ETF
FLGB
$960M
$1.43M 0.02%
42,491
+185
PSX icon
588
Phillips 66
PSX
$69.8B
$1.43M 0.02%
11,074
+1,585
NGG icon
589
National Grid
NGG
$90.3B
$1.42M 0.02%
18,331
+1,520
PPA icon
590
Invesco Aerospace & Defense ETF
PPA
$7.99B
$1.42M 0.02%
9,052
+50
PGX icon
591
Invesco Preferred ETF
PGX
$3.9B
$1.42M 0.02%
126,117
-3,670
EJUL icon
592
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$1.42M 0.02%
47,796
-56
GIL icon
593
Gildan
GIL
$11B
$1.4M 0.02%
22,490
+8,535
SPGI icon
594
S&P Global
SPGI
$125B
$1.4M 0.02%
2,684
-1,945
PSI icon
595
Invesco Semiconductors ETF
PSI
$1.22B
$1.4M 0.02%
17,737
-982
EXG icon
596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$1.4M 0.02%
146,641
-6,519
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$1.39M 0.02%
55,781
+12,355
IJUL icon
598
Innovator International Developed Power Buffer ETF July
IJUL
$202M
$1.38M 0.02%
41,150
-586
WTFC icon
599
Wintrust Financial
WTFC
$8.85B
$1.38M 0.02%
9,845
+1,889
CTVA icon
600
Corteva
CTVA
$53.6B
$1.38M 0.02%
20,517
-486
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