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
FLRN icon
626
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$1.29M 0.02%
41,837
-1,426
ZBRA icon
627
Zebra Technologies
ZBRA
$10B
$1.28M 0.02%
5,273
+949
SU icon
628
Suncor Energy
SU
$70.9B
$1.28M 0.02%
28,845
+10,241
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$1.28M 0.02%
13,272
-506
BJUL icon
630
Innovator US Equity Buffer ETF July
BJUL
$260M
$1.27M 0.02%
25,105
-92
NET icon
631
Cloudflare
NET
$74.7B
$1.27M 0.02%
6,421
+573
EBAY icon
632
eBay
EBAY
$40.3B
$1.25M 0.02%
14,300
+828
H icon
633
Hyatt Hotels
H
$13.6B
$1.24M 0.02%
7,722
+5,578
VDE icon
634
Vanguard Energy ETF
VDE
$9.5B
$1.24M 0.02%
9,823
-3,020
NSC icon
635
Norfolk Southern
NSC
$65.4B
$1.24M 0.02%
4,279
-311
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.23M 0.02%
12,738
+53
MLM icon
637
Martin Marietta Materials
MLM
$35.4B
$1.23M 0.02%
1,973
+117
BBY icon
638
Best Buy
BBY
$13.1B
$1.22M 0.02%
18,258
+760
DASH icon
639
DoorDash
DASH
$70.3B
$1.22M 0.02%
5,385
+81
CRL icon
640
Charles River Laboratories
CRL
$7.52B
$1.21M 0.02%
6,073
+1,810
STE icon
641
Steris
STE
$20.8B
$1.2M 0.02%
4,744
+3,234
GPC icon
642
Genuine Parts
GPC
$14.9B
$1.2M 0.02%
9,777
+320
D icon
643
Dominion Energy
D
$55.2B
$1.2M 0.02%
20,437
+1,156
PHM icon
644
Pultegroup
PHM
$23.1B
$1.2M 0.02%
10,200
-6,853
AEE icon
645
Ameren
AEE
$30.4B
$1.19M 0.02%
11,932
+9,985
ZTS icon
646
Zoetis
ZTS
$48.7B
$1.19M 0.02%
9,426
-962
AFL icon
647
Aflac
AFL
$56.6B
$1.18M 0.02%
10,731
+956
TER icon
648
Teradyne
TER
$44.9B
$1.18M 0.02%
6,112
+2,933
TIGO icon
649
Millicom
TIGO
$11.9B
$1.17M 0.02%
21,181
+10,392
RPRX icon
650
Royalty Pharma
RPRX
$19.7B
$1.17M 0.02%
30,230
+4,096
24 25
26
27 28