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
ATO icon
676
Atmos Energy
ATO
$30.9B
$1.08M 0.02%
6,433
+617
DT icon
677
Dynatrace
DT
$11.3B
$1.08M 0.02%
24,879
+316
VIG icon
678
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.07M 0.02%
4,869
+520
DES icon
679
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.06M 0.02%
31,642
-612
JAAA icon
680
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.06M 0.02%
20,867
+1,617
BPOP icon
681
Popular Inc
BPOP
$8.52B
$1.05M 0.02%
8,452
+4,189
FLEX icon
682
Flex
FLEX
$23.3B
$1.05M 0.02%
17,351
+6,591
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$42.1B
$1.04M 0.02%
2,626
+188
ILCG icon
684
iShares Morningstar Growth ETF
ILCG
$2.76B
$1.04M 0.02%
10,021
-235
FESM icon
685
Fidelity Enhanced Small Cap ETF
FESM
$3.88B
$1.04M 0.02%
27,446
+4,926
SRE icon
686
Sempra
SRE
$60.9B
$1.03M 0.02%
11,629
-305
GFI icon
687
Gold Fields
GFI
$45.6B
$1.02M 0.02%
23,438
-10,675
EMXC icon
688
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$1.02M 0.02%
14,064
-75,031
IXG icon
689
iShares Global Financials ETF
IXG
$583M
$1.02M 0.02%
8,440
-17
AVEM icon
690
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.02M 0.02%
13,215
+6,320
CACI icon
691
CACI
CACI
$13.5B
$1.02M 0.02%
1,910
+249
LYV icon
692
Live Nation Entertainment
LYV
$37.6B
$1.02M 0.02%
7,134
+591
FJUN icon
693
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.02M 0.02%
17,801
BOND icon
694
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$1.01M 0.02%
10,893
+354
CTSH icon
695
Cognizant
CTSH
$29.3B
$1.01M 0.02%
12,112
-929
FAB icon
696
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$1M 0.02%
11,249
-5,843
AGNC icon
697
AGNC Investment
AGNC
$11.5B
$1M 0.02%
93,483
+9,558
VICI icon
698
VICI Properties
VICI
$30.7B
$1M 0.02%
35,624
-1,671
TRV icon
699
Travelers Companies
TRV
$65.3B
$1M 0.02%
3,450
+73
ULTA icon
700
Ulta Beauty
ULTA
$27.7B
$995K 0.02%
1,645
+487
26 27
28
29 30