PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
-1.98%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$28.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$12M
2
VRSK icon
Verisk Analytics
VRSK
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
PFG icon
Principal Financial Group
PFG
$577K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.25K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.18K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.07K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$555
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$414

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
3 Consumer Discretionary 3.8%
4 Healthcare 3.24%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APUE icon
51
ActivePassive US Equity ETF
APUE
$2.01B
$18.6M 0.42%
519,300
– –
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$18.2M 0.41%
402,054
+1,369
+0.3% +$61.9K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$17.4M 0.39%
415,590
+2,399
+0.6% +$101K
YLD icon
54
Principal Active High Yield ETF
YLD
$367M
$16.3M 0.36%
849,822
+600
+0.1% +$11.5K
MA icon
55
Mastercard
MA
$535B
$16.1M 0.36%
30,552
– –
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$15.8M 0.35%
1,058,660
+3,357
+0.3% +$50.2K
PEP icon
57
PepsiCo
PEP
$206B
$15.7M 0.35%
103,004
+79,216
+333% +$12M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$15.4M 0.34%
195,586
+57
+0% +$4.48K
TSM icon
59
TSMC
TSM
$1.18T
$14.9M 0.33%
75,580
+165
+0.2% +$32.6K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.63B
$14.8M 0.33%
95,576
+73
+0.1% +$11.3K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.86B
$14.2M 0.32%
417,422
– –
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$365M
$13.9M 0.31%
93,384
– –
LLY icon
63
Eli Lilly
LLY
$659B
$13.8M 0.31%
17,907
+56
+0.3% +$43.2K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.8B
$13.4M 0.3%
70,759
+664
+0.9% +$126K
UNH icon
65
UnitedHealth
UNH
$280B
$13.3M 0.3%
26,354
– –
GIGB icon
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$13.1M 0.29%
290,494
– –
PCN
67
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$13M 0.29%
970,737
+4,101
+0.4% +$55K
VFH icon
68
Vanguard Financials ETF
VFH
$12.9B
$12.7M 0.29%
107,931
– –
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$12.4M 0.28%
334,789
+3,515
+1% +$130K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.4M 0.28%
219,790
+198
+0.1% +$11.2K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$12.1M 0.27%
150,635
+466
+0.3% +$37.4K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.9B
$11.9M 0.27%
45,072
+1,006
+2% +$266K
BKNG icon
73
Booking.com
BKNG
$181B
$11.5M 0.26%
2,313
+2
+0.1% +$9.94K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15B
$11.5M 0.26%
170,903
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$66.1B
$11.4M 0.26%
47,618
+1,234
+3% +$297K
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3
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