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
TIGO icon
651
Millicom
TIGO
$13.8B
$1.26M 0.02%
16,756
-4,425
YUM icon
652
Yum! Brands
YUM
$41.6B
$1.25M 0.02%
8,062
+354
BJUL icon
653
Innovator US Equity Buffer ETF July
BJUL
$274M
$1.25M 0.02%
25,105
BBIN icon
654
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$1.24M 0.02%
17,001
+5,396
FPF
655
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.24M 0.02%
70,333
+260
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.22M 0.02%
4,385
+113
EMR icon
657
Emerson Electric
EMR
$77.4B
$1.22M 0.02%
9,305
+535
BPOP icon
658
Popular Inc
BPOP
$9.88B
$1.21M 0.02%
9,036
+584
FLRN icon
659
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.21M 0.02%
39,364
-2,473
RWL icon
660
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$1.21M 0.02%
10,533
+7,046
IWL icon
661
iShares Russell Top 200 ETF
IWL
$2.16B
$1.21M 0.02%
7,538
-398
FPE icon
662
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.21M 0.02%
68,153
-36,429
OMFL icon
663
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1.2M 0.02%
20,007
-9,084
SHYG icon
664
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.2M 0.02%
28,425
-186,869
WSM icon
665
Williams-Sonoma
WSM
$24.1B
$1.2M 0.02%
6,587
+1,134
NVO
666
Novo Nordisk
NVO
$190B
$1.2M 0.02%
32,637
-628
XXV
667
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.3M
$1.2M 0.02%
+52,876
SRE icon
668
Sempra
SRE
$59.8B
$1.19M 0.02%
12,285
+656
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.19M 0.02%
137,430
-9,211
LYV icon
670
Live Nation Entertainment
LYV
$37.3B
$1.19M 0.02%
7,791
+657
MRVL icon
671
Marvell Technology
MRVL
$230B
$1.19M 0.02%
11,985
+975
MLM icon
672
Martin Marietta Materials
MLM
$34.6B
$1.19M 0.02%
2,015
+42
SPMD icon
673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.18M 0.02%
19,853
+9,058
PRU icon
674
Prudential Financial
PRU
$36.3B
$1.18M 0.02%
12,035
-1,014
H icon
675
Hyatt Hotels
H
$18.2B
$1.17M 0.02%
8,169
+447
25 26
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