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
MELI icon
701
Mercado Libre
MELI
$85.2B
$983K 0.02%
488
+114
XOP icon
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$983K 0.02%
7,783
-1,279
NATO
703
Themes Transatlantic Defense ETF
NATO
$91.6M
$978K 0.02%
25,574
+826
VONG icon
704
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$975K 0.02%
8,010
+1,183
WSM icon
705
Williams-Sonoma
WSM
$21.4B
$974K 0.02%
5,453
+360
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$967K 0.01%
18,676
+399
CALF icon
707
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$964K 0.01%
21,732
+6,791
SEIC icon
708
SEI Investments
SEIC
$9.68B
$963K 0.01%
11,739
+9,622
VRSK icon
709
Verisk Analytics
VRSK
$27.3B
$957K 0.01%
4,280
-2,185
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$956K 0.01%
16,829
+1,481
EMLC icon
711
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$954K 0.01%
36,967
+705
FITB
712
Fifth Third Bancorp
FITB
$39.3B
$954K 0.01%
20,375
-10,202
VT icon
713
Vanguard Total World Stock ETF
VT
$62.4B
$954K 0.01%
6,761
+157
USA icon
714
Liberty All-Star Equity Fund
USA
$1.67B
$952K 0.01%
151,520
-65,427
DJD icon
715
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$942K 0.01%
16,493
-109,261
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$941K 0.01%
12,108
-775
PEO
717
Adams Natural Resources Fund
PEO
$734M
$940K 0.01%
43,243
+2,086
MRVL icon
718
Marvell Technology
MRVL
$76.6B
$936K 0.01%
11,010
-361
FALN icon
719
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$930K 0.01%
34,057
-71
MINT icon
720
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$926K 0.01%
9,224
+2,185
HIG icon
721
Hartford Financial Services
HIG
$37.1B
$921K 0.01%
6,683
+1,534
AEP icon
722
American Electric Power
AEP
$71.5B
$912K 0.01%
7,907
-60
DOC icon
723
Healthpeak Properties
DOC
$11.7B
$901K 0.01%
56,026
+2,102
A icon
724
Agilent Technologies
A
$31.5B
$899K 0.01%
6,608
+4,057
GRMN icon
725
Garmin
GRMN
$45.4B
$898K 0.01%
4,427
+111
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