PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.6M 0.39%
+127,403
New +$10.6M
UNH icon
52
UnitedHealth
UNH
$276B
$10.6M 0.39%
+20,051
New +$10.6M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.4M 0.39%
+132,796
New +$10.4M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$10.1M 0.38%
+269,993
New +$10.1M
MA icon
55
Mastercard
MA
$535B
$10.1M 0.38%
+23,720
New +$10.1M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$10M 0.37%
+144,908
New +$10M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10M 0.37%
+168,908
New +$10M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
$9.94M 0.37%
+130,512
New +$9.94M
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.81M 0.37%
+196,618
New +$9.81M
JPM icon
60
JPMorgan Chase
JPM
$822B
$9.64M 0.36%
+56,650
New +$9.64M
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.71B
$9.55M 0.36%
+81,111
New +$9.55M
PSC icon
62
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$920M
$9.49M 0.35%
+206,416
New +$9.49M
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$364M
$9.15M 0.34%
+69,383
New +$9.15M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.4B
$8.8M 0.33%
+163,419
New +$8.8M
VFH icon
65
Vanguard Financials ETF
VFH
$12.8B
$8.76M 0.33%
+94,932
New +$8.76M
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$8.43M 0.31%
+679,309
New +$8.43M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$8.28M 0.31%
+17,418
New +$8.28M
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.49B
$8.16M 0.3%
+274,700
New +$8.16M
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7.74M 0.29%
+143,192
New +$7.74M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.55M 0.28%
+84,813
New +$7.55M
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.54M 0.28%
+245,686
New +$7.54M
VB icon
72
Vanguard Small-Cap ETF
VB
$66B
$7.53M 0.28%
+35,275
New +$7.53M
BKNG icon
73
Booking.com
BKNG
$179B
$7.39M 0.28%
+2,084
New +$7.39M
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$7.34M 0.27%
+29,275
New +$7.34M
ADBE icon
75
Adobe
ADBE
$146B
$7.25M 0.27%
+12,149
New +$7.25M