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
YUMC icon
576
Yum China
YUMC
$16.3B
$1.13M 0.02%
25,318
+451
+2% +$20.2K
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.13M 0.02%
8,154
+749
+10% +$104K
BSCP icon
578
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.12M 0.02%
54,347
+6,004
+12% +$124K
DAL icon
579
Delta Air Lines
DAL
$40.3B
$1.12M 0.02%
22,815
+4,290
+23% +$211K
FBCG icon
580
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
$1.12M 0.02%
23,181
+18,593
+405% +$897K
MSCI icon
581
MSCI
MSCI
$44.5B
$1.12M 0.02%
1,937
-41
-2% -$23.6K
SHLD icon
582
Global X Defense Tech ETF
SHLD
$3.49B
$1.11M 0.02%
18,501
+18,251
+7,300% +$1.1M
IDXX icon
583
Idexx Laboratories
IDXX
$52.2B
$1.11M 0.02%
2,078
+1,387
+201% +$744K
TD icon
584
Toronto Dominion Bank
TD
$128B
$1.11M 0.02%
15,055
+14,736
+4,619% +$1.08M
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.1M 0.02%
7,774
-9,718
-56% -$1.38M
GPC icon
586
Genuine Parts
GPC
$19.5B
$1.1M 0.02%
9,076
+692
+8% +$83.9K
CGCP icon
587
Capital Group Core Plus Income ETF
CGCP
$5.61B
$1.1M 0.02%
48,752
+11,126
+30% +$250K
XOP icon
588
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.1M 0.02%
8,714
+3,059
+54% +$385K
KVUE icon
589
Kenvue
KVUE
$35.4B
$1.09M 0.02%
52,017
+7,526
+17% +$158K
BJUN icon
590
Innovator US Equity Buffer ETF June
BJUN
$181M
$1.08M 0.02%
24,782
+3,762
+18% +$165K
CORP icon
591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.08M 0.02%
11,084
+3,037
+38% +$296K
OSIS icon
592
OSI Systems
OSIS
$3.85B
$1.08M 0.02%
4,794
+361
+8% +$81.2K
PSI icon
593
Invesco Semiconductors ETF
PSI
$752M
$1.08M 0.02%
17,958
-930
-5% -$55.8K
BBY icon
594
Best Buy
BBY
$16.4B
$1.07M 0.02%
15,993
+4,809
+43% +$323K
AIG icon
595
American International
AIG
$43.6B
$1.07M 0.02%
12,538
+1,164
+10% +$99.6K
YUM icon
596
Yum! Brands
YUM
$41.1B
$1.06M 0.02%
7,158
+2,161
+43% +$320K
FOXA icon
597
Fox Class A
FOXA
$27.8B
$1.06M 0.02%
18,890
+8,669
+85% +$486K
GDDY icon
598
GoDaddy
GDDY
$20.5B
$1.05M 0.02%
5,847
+645
+12% +$116K
FJUN icon
599
FT Vest US Equity Buffer ETF June
FJUN
$997M
$1.05M 0.02%
19,471
– –
EMR icon
600
Emerson Electric
EMR
$74.7B
$1.04M 0.02%
7,808
-80
-1% -$10.7K
22 23
24
25 26