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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.01%
12,331
+223
O icon
727
Realty Income
O
$56.7B
$1.01M 0.01%
16,452
-14,870
FJUN icon
728
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.01M 0.01%
17,801
FITB
729
Fifth Third Bancorp
FITB
$47.1B
$998K 0.01%
21,488
+1,113
IXG icon
730
iShares Global Financials ETF
IXG
$542M
$998K 0.01%
8,750
+310
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$988K 0.01%
12,338
+1,500
SPAB icon
732
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$986K 0.01%
38,482
-19,806
DECK icon
733
Deckers Outdoor
DECK
$15B
$985K 0.01%
9,845
+6,480
VNQ icon
734
Vanguard Real Estate ETF
VNQ
$37.2B
$984K 0.01%
11,095
+1,355
MKL icon
735
Markel Group
MKL
$22.8B
$982K 0.01%
513
-25
FESM icon
736
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$970K 0.01%
25,538
-1,908
OTIS icon
737
Otis Worldwide
OTIS
$27B
$969K 0.01%
12,576
-159
PAVE icon
738
Global X US Infrastructure Development ETF
PAVE
$13.7B
$950K 0.01%
18,702
+5,596
SNDK
739
Sandisk
SNDK
$231B
$950K 0.01%
1,495
+539
CPRT icon
740
Copart
CPRT
$28.7B
$949K 0.01%
28,577
-16,936
NTRS icon
741
Northern Trust
NTRS
$31.5B
$948K 0.01%
6,790
+5,311
BIV icon
742
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$942K 0.01%
12,207
+1,090
FENY icon
743
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$942K 0.01%
27,681
+3,648
DOC icon
744
Healthpeak Properties
DOC
$13.6B
$938K 0.01%
57,081
+1,055
GOAU icon
745
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$937K 0.01%
21,129
+1,707
BHP icon
746
BHP
BHP
$210B
$927K 0.01%
12,739
-1,446
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$920K 0.01%
17,954
-722
ARGX icon
748
argenx
ARGX
$55.4B
$919K 0.01%
1,259
-298
TBIL
749
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$919K 0.01%
18,425
+2,834
DBP icon
750
Invesco DB Precious Metals Fund
DBP
$258M
$918K 0.01%
8,343
-2,432
28 29
30
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