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
CTA icon
626
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.35M 0.02%
44,796
-10,174
IRM icon
627
Iron Mountain
IRM
$37.1B
$1.35M 0.02%
13,179
+7,367
RGLO
628
Russell Investments Global Equity ETF
RGLO
$325M
$1.34M 0.02%
46,421
-24,693
EIX icon
629
Edison International
EIX
$28.2B
$1.34M 0.02%
18,333
-171
MNST icon
630
Monster Beverage
MNST
$87.6B
$1.34M 0.02%
18,510
+8,057
SPGI icon
631
S&P Global
SPGI
$126B
$1.33M 0.02%
3,130
+446
EYLD icon
632
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$1.33M 0.02%
+32,033
GIL icon
633
Gildan
GIL
$10.7B
$1.32M 0.02%
23,757
+1,267
AMP icon
634
Ameriprise Financial
AMP
$40.9B
$1.32M 0.02%
2,974
-2,286
AGNC icon
635
AGNC Investment
AGNC
$11.7B
$1.32M 0.02%
131,663
+38,180
SCI icon
636
Service Corp International
SCI
$9.61B
$1.31M 0.02%
15,908
+13,184
CSGP icon
637
CoStar Group
CSGP
$13.8B
$1.31M 0.02%
32,445
+4,171
EZU icon
638
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.3M 0.02%
20,728
+10,623
AEP icon
639
American Electric Power
AEP
$70.3B
$1.3M 0.02%
9,889
+1,982
SIL icon
640
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.29M 0.02%
14,356
+8,097
FMAY icon
641
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$1.29M 0.02%
24,471
EIC
642
Eagle Point Income Co
EIC
$242M
$1.29M 0.02%
136,686
+16,811
DDOG icon
643
Datadog
DDOG
$83.3B
$1.29M 0.02%
10,920
-51
SU icon
644
Suncor Energy
SU
$73.5B
$1.29M 0.02%
19,485
-9,360
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.02%
12,690
-48
AEM icon
646
Agnico Eagle Mines
AEM
$81.8B
$1.27M 0.02%
6,276
+1,145
MLPX icon
647
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.27M 0.02%
17,173
-30,772
CARR icon
648
Carrier Global
CARR
$55.8B
$1.27M 0.02%
22,471
+1,961
PBJ icon
649
Invesco Food & Beverage ETF
PBJ
$90.9M
$1.26M 0.02%
25,773
+10,128
HCA icon
650
HCA Healthcare
HCA
$82.6B
$1.26M 0.02%
2,658
-510
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