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
MDLZ icon
751
Mondelez International
MDLZ
$79.6B
$914K 0.01%
15,852
+4,455
PBR icon
752
Petrobras
PBR
$114B
$911K 0.01%
43,889
+7,510
FERG icon
753
Ferguson
FERG
$44.5B
$908K 0.01%
3,894
+2,700
XBI icon
754
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$908K 0.01%
7,111
+160
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$40.5B
$908K 0.01%
2,745
+119
DJD icon
756
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$908K 0.01%
15,200
-1,293
SLYV icon
757
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$896K 0.01%
9,473
+217
SDCI icon
758
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$896K 0.01%
32,887
-5,977
ES icon
759
Eversource Energy
ES
$26.6B
$894K 0.01%
12,907
+181
GSST icon
760
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$889K 0.01%
17,585
+1,317
DELL icon
761
Dell
DELL
$256B
$886K 0.01%
5,396
-1,423
BSCU icon
762
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$878K 0.01%
52,501
+6,813
AXON icon
763
Axon Enterprise
AXON
$39.2B
$872K 0.01%
2,054
-264
VBK icon
764
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$868K 0.01%
2,872
+14
FALN icon
765
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$867K 0.01%
32,449
-1,608
DT icon
766
Dynatrace
DT
$12.3B
$866K 0.01%
23,405
-1,474
ED icon
767
Consolidated Edison
ED
$39.2B
$865K 0.01%
7,644
+844
NEMD
768
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$864K 0.01%
16,827
-126
TCHP icon
769
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$862K 0.01%
19,507
+8,929
INSM icon
770
Insmed
INSM
$20.4B
$861K 0.01%
5,265
+144
BSCQ icon
771
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$860K 0.01%
44,053
-11,123
VOOV icon
772
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$852K 0.01%
4,182
+58
MPWR icon
773
Monolithic Power Systems
MPWR
$72.8B
$852K 0.01%
779
-26
MLI icon
774
Mueller Industries
MLI
$14.7B
$850K 0.01%
7,675
+1,176
LYB icon
775
LyondellBasell Industries
LYB
$20.8B
$849K 0.01%
10,537
-134
29 30
31
32 33