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
YUM icon
651
Yum! Brands
YUM
$43.8B
$1.17M 0.02%
7,708
+219
EMR icon
652
Emerson Electric
EMR
$74.3B
$1.16M 0.02%
8,770
-291
JBHT icon
653
JB Hunt Transport Services
JBHT
$19B
$1.16M 0.02%
5,967
+65
MKL icon
654
Markel Group
MKL
$24.5B
$1.16M 0.02%
538
+25
CCL icon
655
Carnival Corp
CCL
$33.1B
$1.15M 0.02%
37,698
-2,749
DNP icon
656
DNP Select Income Fund
DNP
$3.87B
$1.15M 0.02%
114,852
+112,409
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$1.15M 0.02%
10,838
+594
CPA icon
658
Copa Holdings
CPA
$4.63B
$1.14M 0.02%
9,474
+1,525
EAD
659
Allspring Income Opportunities Fund
EAD
$389M
$1.14M 0.02%
168,347
+3,986
CUBE icon
660
CubeSmart
CUBE
$8.68B
$1.14M 0.02%
31,630
-4,845
BJUN icon
661
Innovator US Equity Buffer ETF June
BJUN
$135M
$1.14M 0.02%
24,290
VRT icon
662
Vertiv
VRT
$102B
$1.12M 0.02%
6,929
+1,101
IDHQ icon
663
Invesco S&P International Developed Quality ETF
IDHQ
$647M
$1.12M 0.02%
31,908
-90,066
HOOD icon
664
Robinhood
HOOD
$68.5B
$1.11M 0.02%
9,858
+1,448
IWP icon
665
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.11M 0.02%
8,138
-361
OTIS icon
666
Otis Worldwide
OTIS
$32.1B
$1.11M 0.02%
12,735
+692
EIX icon
667
Edison International
EIX
$27.3B
$1.11M 0.02%
18,504
-142
DBP icon
668
Invesco DB Precious Metals Fund
DBP
$313M
$1.11M 0.02%
10,775
+145
TFLR icon
669
T. Rowe Price Floating Rate ETF
TFLR
$540M
$1.09M 0.02%
21,252
+1,773
CGCV
670
Capital Group Conservative Equity ETF
CGCV
$1.48B
$1.09M 0.02%
35,679
+15,201
RL icon
671
Ralph Lauren
RL
$20.3B
$1.09M 0.02%
3,070
+251
CARR icon
672
Carrier Global
CARR
$47.2B
$1.08M 0.02%
20,510
-7,566
LNG icon
673
Cheniere Energy
LNG
$53.4B
$1.08M 0.02%
5,567
-2,582
RINT
674
Russell Investments International Developed Equity ETF
RINT
$120M
$1.08M 0.02%
37,026
-16,004
BSCQ icon
675
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.08M 0.02%
55,176
-1,435
25 26
27
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