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
BCS icon
676
Barclays
BCS
$82.2B
$1.17M 0.02%
55,480
+30,089
SONY icon
677
Sony
SONY
$129B
$1.17M 0.02%
56,420
-487
GRMN icon
678
Garmin
GRMN
$45.6B
$1.15M 0.02%
4,978
+551
ZBRA icon
679
Zebra Technologies
ZBRA
$11.1B
$1.15M 0.02%
5,518
+245
CAIE
680
Calamos Autocallable Income ETF
CAIE
$925M
$1.15M 0.02%
+45,558
STX icon
681
Seagate
STX
$192B
$1.14M 0.02%
2,912
-139
XOP icon
682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.14M 0.02%
6,265
-1,518
SEIC icon
683
SEI Investments
SEIC
$10.8B
$1.14M 0.02%
14,480
+2,741
MCHP icon
684
Microchip Technology
MCHP
$47.9B
$1.14M 0.02%
17,583
+12,256
CGCV
685
Capital Group Conservative Equity ETF
CGCV
$1.74B
$1.14M 0.02%
38,106
+2,427
BJUN icon
686
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.13M 0.02%
24,525
+235
SCHB icon
687
Schwab US Broad Market ETF
SCHB
$42.2B
$1.13M 0.02%
45,170
+15,619
EMLC icon
688
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.13M 0.02%
45,014
+8,047
FELV icon
689
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$1.13M 0.02%
+32,305
DES icon
690
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.13M 0.02%
31,348
-294
EAD
691
Allspring Income Opportunities Fund
EAD
$380M
$1.12M 0.02%
173,542
+5,195
GRNJ
692
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$1.12M 0.02%
+44,944
GFI icon
693
Gold Fields
GFI
$32.8B
$1.12M 0.02%
24,712
+1,274
CRL icon
694
Charles River Laboratories
CRL
$8.73B
$1.12M 0.02%
6,500
+427
AYI icon
695
Acuity Brands
AYI
$9.16B
$1.12M 0.02%
3,981
-913
IWD icon
696
iShares Russell 1000 Value ETF
IWD
$75B
$1.11M 0.02%
5,213
+2,443
ALL icon
697
Allstate
ALL
$56.9B
$1.11M 0.02%
5,364
+1,548
NRG icon
698
NRG Energy
NRG
$27.3B
$1.11M 0.02%
7,600
+5,358
HYMB icon
699
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.11M 0.02%
44,666
-11,115
BIDU icon
700
Baidu
BIDU
$41.4B
$1.11M 0.02%
9,919
+5,287
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