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
SWK icon
776
Stanley Black & Decker
SWK
$12.2B
$848K 0.01%
11,932
+8,733
VONV icon
777
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$848K 0.01%
9,041
+956
IJS icon
778
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$845K 0.01%
7,134
+584
CTSH icon
779
Cognizant
CTSH
$25.2B
$844K 0.01%
13,762
+1,650
DLN icon
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$843K 0.01%
9,436
+180
PPG icon
781
PPG Industries
PPG
$25.4B
$843K 0.01%
+7,883
VEU icon
782
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$842K 0.01%
11,208
+317
IJT icon
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$841K 0.01%
5,814
+84
LPLA icon
784
LPL Financial
LPLA
$23.1B
$837K 0.01%
2,781
+404
GWX icon
785
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$832K 0.01%
19,712
+9,511
DLR icon
786
Digital Realty Trust
DLR
$65.6B
$832K 0.01%
4,616
-243
PYLD icon
787
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$828K 0.01%
+31,600
DFP
788
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$827K 0.01%
41,192
+1,944
EWJ icon
789
iShares MSCI Japan ETF
EWJ
$21B
$826K 0.01%
9,783
+5,431
F icon
790
Ford
F
$59.4B
$825K 0.01%
71,466
+5,361
NATO
791
Themes Transatlantic Defense ETF
NATO
$96.7M
$823K 0.01%
21,358
-4,216
CEFS icon
792
Saba Closed-End Funds ETF
CEFS
$415M
$822K 0.01%
36,463
+708
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$819K 0.01%
17,992
+950
IGSB icon
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$818K 0.01%
15,554
+1,098
XYZ
795
Block Inc
XYZ
$40.6B
$817K 0.01%
13,569
+106
CNQ icon
796
Canadian Natural Resources
CNQ
$95.3B
$813K 0.01%
16,681
+4,440
HACK icon
797
Amplify Cybersecurity ETF
HACK
$2.41B
$806K 0.01%
10,732
+4,335
BRX icon
798
Brixmor Property Group
BRX
$9.51B
$806K 0.01%
27,973
+2,432
MTBA icon
799
Simplify MBS ETF
MTBA
$1.56B
$801K 0.01%
16,195
+1,710
PFEB icon
800
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$800K 0.01%
19,956
+440
30 31
32
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