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
WTFC icon
601
Wintrust Financial
WTFC
$10.3B
$1.48M 0.02%
10,683
+838
PFFD icon
602
Global X US Preferred ETF
PFFD
$2.14B
$1.48M 0.02%
80,653
+1,270
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.48M 0.02%
59,198
-3,418
EBAY icon
604
eBay
EBAY
$48.6B
$1.47M 0.02%
16,154
+1,854
SYY icon
605
Sysco
SYY
$36.5B
$1.47M 0.02%
20,567
+361
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.46M 0.02%
6,501
-51,095
GIS icon
607
General Mills
GIS
$17.7B
$1.46M 0.02%
39,222
+255
FLEX icon
608
Flex
FLEX
$55.7B
$1.44M 0.02%
21,958
+4,607
EDIV icon
609
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.43M 0.02%
36,272
+3,091
EJUL icon
610
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$1.42M 0.02%
47,671
-125
NSC icon
611
Norfolk Southern
NSC
$70.4B
$1.42M 0.02%
4,959
+680
MCO icon
612
Moody's
MCO
$78.8B
$1.41M 0.02%
3,242
-43
INGR icon
613
Ingredion
INGR
$6.3B
$1.41M 0.02%
12,548
+471
IDXX icon
614
Idexx Laboratories
IDXX
$44.3B
$1.41M 0.02%
2,505
-36
BR icon
615
Broadridge
BR
$17.5B
$1.4M 0.02%
8,632
+2,163
NET icon
616
Cloudflare
NET
$88.4B
$1.4M 0.02%
6,793
+372
LMUB
617
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.4M 0.02%
+28,019
PGX icon
618
Invesco Preferred ETF
PGX
$3.79B
$1.39M 0.02%
127,983
+1,866
AFL icon
619
Aflac
AFL
$60.2B
$1.39M 0.02%
12,689
+1,958
UAL icon
620
United Airlines
UAL
$34.3B
$1.39M 0.02%
15,094
-1,928
IJUL icon
621
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$1.39M 0.02%
41,042
-108
MRSH
622
Marsh
MRSH
$79.7B
$1.38M 0.02%
7,973
+756
TER icon
623
Teradyne
TER
$56B
$1.38M 0.02%
4,658
-1,454
BOND icon
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$1.38M 0.02%
14,946
+4,053
MSI icon
625
Motorola Solutions
MSI
$68.1B
$1.37M 0.02%
3,166
-2,577
23 24
25
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