PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$28.3M

Top Sells

1
+$44.8M
2
+$35.8M
3
+$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.3M 0.36%
343,644
-55,719
TSM icon
52
TSMC
TSM
$1.58T
$18.9M 0.36%
83,645
+8,065
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$18.4M 0.35%
76,497
+63,649
APIE icon
54
ActivePassive International Equity ETF
APIE
$933M
$18.3M 0.34%
548,884
+212,684
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$17.6M 0.33%
1,134,479
+75,819
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$17.4M 0.33%
1,042,214
-68,055
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$17.1M 0.32%
156,394
+91,622
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$17M 0.32%
691,363
+400,639
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.87B
$16.8M 0.32%
423,890
+6,468
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$16.3M 0.31%
417,860
+2,270
MA icon
61
Mastercard
MA
$509B
$16.2M 0.3%
28,822
-1,730
MBB icon
62
iShares MBS ETF
MBB
$41.6B
$16.2M 0.3%
172,478
+59,311
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$16.1M 0.3%
88,152
+28,836
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$15.5M 0.29%
468,365
+114,225
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.72B
$15.1M 0.28%
88,093
-7,483
GIGB icon
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$14.9M 0.28%
324,781
+34,287
LLY icon
67
Eli Lilly
LLY
$741B
$14.9M 0.28%
19,148
+1,241
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$14.7M 0.28%
177,243
+26,608
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$14.7M 0.28%
269,612
+133,114
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$14.6M 0.28%
390,542
+110,272
APCB icon
71
ActivePassive Core Bond ETF
APCB
$893M
$14.2M 0.27%
478,359
+198,914
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$13.9M 0.26%
582,944
+179,330
BKNG icon
73
Booking.com
BKNG
$171B
$13.8M 0.26%
2,383
+70
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.7M 0.26%
172,205
+38,588
VXF icon
75
Vanguard Extended Market ETF
VXF
$24.8B
$13.5M 0.25%
70,137
-622
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3
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