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
HEQ
576
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.6M 0.02%
147,277
-94
FLGB icon
577
Franklin FTSE United Kingdom ETF
FLGB
$862M
$1.6M 0.02%
45,965
+3,474
SNPS icon
578
Synopsys
SNPS
$89B
$1.6M 0.02%
4,026
+864
LHX icon
579
L3Harris
LHX
$57.3B
$1.59M 0.02%
4,603
-15
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.58M 0.02%
52,047
-2,410
EXC icon
581
Exelon
EXC
$46.8B
$1.57M 0.02%
32,005
+757
SCHF icon
582
Schwab International Equity ETF
SCHF
$64B
$1.57M 0.02%
63,379
+3,422
WMG icon
583
Warner Music
WMG
$15.6B
$1.57M 0.02%
61,299
+11,486
TRGP icon
584
Targa Resources
TRGP
$56.7B
$1.56M 0.02%
6,240
+5,071
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.56M 0.02%
15,536
+6,312
IAUM icon
586
iShares Gold Trust Micro
IAUM
$6.77B
$1.56M 0.02%
33,397
-319
ILF icon
587
iShares Latin America 40 ETF
ILF
$4.19B
$1.55M 0.02%
43,617
+16,887
DAL icon
588
Delta Air Lines
DAL
$52.2B
$1.54M 0.02%
23,219
+8
NLY icon
589
Annaly Capital Management
NLY
$15.5B
$1.54M 0.02%
72,954
+1,991
VRSN icon
590
VeriSign
VRSN
$26.8B
$1.54M 0.02%
6,205
+740
EMXC icon
591
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.54M 0.02%
19,571
+5,507
XLV icon
592
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.54M 0.02%
10,480
+89
FOXA icon
593
Fox Class A
FOXA
$28.1B
$1.53M 0.02%
26,284
+1,863
LITL
594
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.46M
$1.52M 0.02%
53,320
+906
CGNG
595
Capital Group New Geography Equity ETF
CGNG
$2.23B
$1.52M 0.02%
48,119
+6,836
AEE icon
596
Ameren
AEE
$30.2B
$1.52M 0.02%
13,809
+1,877
OSIS icon
597
OSI Systems
OSIS
$3.26B
$1.52M 0.02%
5,716
+4
ICVT icon
598
iShares Convertible Bond ETF
ICVT
$6.94B
$1.52M 0.02%
14,894
-1,641
GHY
599
PGIM Global High Yield Fund
GHY
$482M
$1.5M 0.02%
128,474
+5,347
HLN icon
600
Haleon
HLN
$40.3B
$1.49M 0.02%
148,676
+14,007
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