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
IT icon
701
Gartner
IT
$11B
$1.1M 0.02%
+6,968
TRV icon
702
Travelers Companies
TRV
$64.5B
$1.1M 0.02%
3,778
+328
HEFA icon
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$1.09M 0.02%
25,716
-44,410
CALF icon
704
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.09M 0.02%
24,219
+2,487
AVEM icon
705
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.09M 0.02%
13,474
+259
CCL icon
706
Carnival Corporation Ltd
CCL
$38B
$1.08M 0.02%
41,805
+4,107
PPLT icon
707
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.08M 0.02%
60,640
-11,490
GPC icon
708
Genuine Parts
GPC
$13.5B
$1.08M 0.02%
10,215
+438
RL icon
709
Ralph Lauren
RL
$21.8B
$1.08M 0.02%
3,140
+70
PHM icon
710
Pultegroup
PHM
$22.6B
$1.07M 0.02%
9,139
-1,061
AON icon
711
Aon
AON
$70.2B
$1.07M 0.02%
+3,329
VT icon
712
Vanguard Total World Stock ETF
VT
$73B
$1.07M 0.02%
7,707
+946
PEO
713
Adams Natural Resources Fund
PEO
$717M
$1.06M 0.02%
38,210
-5,033
CACI icon
714
CACI
CACI
$11.7B
$1.05M 0.02%
1,931
+21
JBHT icon
715
JB Hunt Transport Services
JBHT
$26.9B
$1.05M 0.02%
4,943
-1,024
ILCG icon
716
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.05M 0.02%
10,948
+927
VICI icon
717
VICI Properties
VICI
$30B
$1.04M 0.02%
38,118
+2,494
IWP icon
718
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.04M 0.02%
8,123
-15
ULTA icon
719
Ulta Beauty
ULTA
$20.1B
$1.04M 0.02%
1,989
+344
XP icon
720
XP
XP
$7.93B
$1.04M 0.02%
54,504
+33,758
PYPL icon
721
PayPal
PYPL
$36.4B
$1.04M 0.02%
22,910
-11,576
NVR icon
722
NVR
NVR
$16.7B
$1.03M 0.02%
157
+66
ENTG icon
723
Entegris
ENTG
$19.1B
$1.02M 0.02%
8,707
+691
AM icon
724
Antero Midstream
AM
$10.2B
$1.02M 0.02%
44,747
+34,216
BUFQ icon
725
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$1.02M 0.01%
28,823
+5,285
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29
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