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
XMPT icon
776
VanEck CEF Muni Income ETF
XMPT
$214M
$777K 0.01%
35,512
+2,207
SCHB icon
777
Schwab US Broad Market ETF
SCHB
$37.5B
$775K 0.01%
29,551
+10,803
SCHV icon
778
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$774K 0.01%
26,126
+1,814
BSCU icon
779
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$773K 0.01%
45,688
+8,787
IGSB icon
780
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$764K 0.01%
14,456
+411
BTZ icon
781
BlackRock Credit Allocation Income Trust
BTZ
$940M
$759K 0.01%
70,053
-7,611
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$759K 0.01%
6,356
-273
PNC icon
783
PNC Financial Services
PNC
$81.8B
$755K 0.01%
3,618
-1,151
DLR icon
784
Digital Realty Trust
DLR
$62B
$752K 0.01%
4,859
-180
DGX icon
785
Quest Diagnostics
DGX
$22.1B
$747K 0.01%
4,306
-140
EEMV icon
786
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$747K 0.01%
11,658
-3,964
VONV icon
787
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$746K 0.01%
8,085
+1,057
MLI icon
788
Mueller Industries
MLI
$12.3B
$746K 0.01%
6,499
+785
IJS icon
789
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$745K 0.01%
6,550
-76
EXPE icon
790
Expedia Group
EXPE
$27.9B
$744K 0.01%
2,627
-655
BIPC icon
791
Brookfield Infrastructure
BIPC
$5.58B
$741K 0.01%
16,316
+1,196
DFAC icon
792
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$740K 0.01%
18,685
-1,491
TTWO icon
793
Take-Two Interactive
TTWO
$38.7B
$739K 0.01%
2,887
+269
SPYD icon
794
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$737K 0.01%
17,042
-129
DFAE icon
795
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$733K 0.01%
22,511
+240
PNR icon
796
Pentair
PNR
$14.4B
$733K 0.01%
7,039
+490
MTBA icon
797
Simplify MBS ETF
MTBA
$1.69B
$730K 0.01%
14,485
+1,114
MPWR icon
798
Monolithic Power Systems
MPWR
$50.8B
$730K 0.01%
805
+22
GVI icon
799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$729K 0.01%
6,789
+2,203
HYGV icon
800
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$727K 0.01%
17,841
+440
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