PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
751
PACCAR
PCAR
$61.4B
$848K 0.01%
7,742
-647
XBI icon
752
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$847K 0.01%
6,951
-169
BRO icon
753
Brown & Brown
BRO
$23B
$847K 0.01%
10,630
-502
VOOV icon
754
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$845K 0.01%
4,124
-43
BUFQ icon
755
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$844K 0.01%
23,538
+9,966
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$842K 0.01%
9,256
+791
STX icon
757
Seagate
STX
$83.8B
$840K 0.01%
3,051
-848
BBIN icon
758
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
$839K 0.01%
11,605
+4,155
GOAU icon
759
US Global GO Gold and Precious Metal Miners ETF
GOAU
$211M
$827K 0.01%
19,422
-593
CEFS icon
760
Saba Closed-End Funds ETF
CEFS
$370M
$824K 0.01%
35,755
+226
DTM icon
761
DT Midstream
DTM
$13.8B
$823K 0.01%
6,874
+6,047
GSST icon
762
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$821K 0.01%
16,268
-793
DFP
763
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$816K 0.01%
39,248
+1,471
DLN icon
764
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$815K 0.01%
9,256
+218
ILF icon
765
iShares Latin America 40 ETF
ILF
$4.06B
$814K 0.01%
26,730
+6,664
IJT icon
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$809K 0.01%
5,730
-287
HYDB icon
767
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$805K 0.01%
16,991
+3,668
MNST icon
768
Monster Beverage
MNST
$75.3B
$801K 0.01%
10,453
+2,555
VEU icon
769
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$801K 0.01%
10,891
+780
DOCU
770
DocuSign
DOCU
$9.31B
$800K 0.01%
11,694
+912
HIMU
771
iShares High Yield Muni Active ETF
HIMU
$2.59B
$799K 0.01%
16,405
+618
PFEB icon
772
Innovator US Equity Power Buffer ETF February
PFEB
$865M
$795K 0.01%
19,516
-1,920
ALL icon
773
Allstate
ALL
$53.2B
$794K 0.01%
3,816
+666
BLDR icon
774
Builders FirstSource
BLDR
$9.58B
$781K 0.01%
7,589
+1,510
TBIL
775
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$778K 0.01%
15,591
+243
29 30
31
32 33