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
EIC
601
Eagle Point Income Co
EIC
$225M
$1.37M 0.02%
119,875
+12,024
EXC icon
602
Exelon
EXC
$50.6B
$1.36M 0.02%
31,248
+1,738
AIZ icon
603
Assurant
AIZ
$10.7B
$1.36M 0.02%
5,654
+661
HLN icon
604
Haleon
HLN
$44.9B
$1.36M 0.02%
134,669
+15,742
LHX icon
605
L3Harris
LHX
$66.8B
$1.36M 0.02%
4,618
+1,913
IWL icon
606
iShares Russell Top 200 ETF
IWL
$1.99B
$1.35M 0.02%
7,936
-819
PPLT icon
607
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$1.34M 0.02%
7,213
+7,184
JMST icon
608
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.34M 0.02%
26,395
+15,179
MRSH
609
Marsh
MRSH
$82.7B
$1.34M 0.02%
7,217
-789
INGR icon
610
Ingredion
INGR
$7.01B
$1.33M 0.02%
12,077
+3,214
GLW icon
611
Corning
GLW
$111B
$1.33M 0.02%
15,185
+5,890
VRSN icon
612
VeriSign
VRSN
$21.6B
$1.33M 0.02%
5,465
+983
BBHY icon
613
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$1.33M 0.02%
28,520
+4,747
GWW icon
614
W.W. Grainger
GWW
$51.3B
$1.32M 0.02%
1,310
-10
CGNG
615
Capital Group New Geography Equity ETF
CGNG
$1.64B
$1.32M 0.02%
41,283
+9,575
AXON icon
616
Axon Enterprise
AXON
$40.2B
$1.32M 0.02%
2,318
+602
ARGX icon
617
argenx
ARGX
$43.9B
$1.31M 0.02%
1,557
-116
FMAY icon
618
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.31M 0.02%
24,471
BUFF icon
619
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$1.31M 0.02%
26,212
+6,637
LOGI icon
620
Logitech
LOGI
$13.6B
$1.31M 0.02%
13,033
+6,774
FPF
621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.31M 0.02%
70,073
+347
PWR icon
622
Quanta Services
PWR
$84.8B
$1.31M 0.02%
3,094
+870
EDIV icon
623
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$1.3M 0.02%
33,181
+8,466
MSCI icon
624
MSCI
MSCI
$39.4B
$1.3M 0.02%
2,263
+105
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$7.07B
$1.29M 0.02%
4,272
+1,273
23 24
25
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