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
FISV
801
Fiserv Inc
FISV
$30B
$725K 0.01%
10,798
-15,516
FICO icon
802
Fair Isaac
FICO
$25.9B
$720K 0.01%
426
+15
WAB icon
803
Wabtec
WAB
$41B
$713K 0.01%
3,339
-182
VFMO icon
804
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$711K 0.01%
3,720
+63
BNS icon
805
Scotiabank
BNS
$86.2B
$703K 0.01%
9,544
+2,405
REMG
806
Russell Investments Emerging Markets Equity ETF
REMG
$83.7M
$703K 0.01%
23,798
-9,953
BSTP icon
807
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.8M
$701K 0.01%
18,893
+1,127
PBJ icon
808
Invesco Food & Beverage ETF
PBJ
$89.2M
$701K 0.01%
15,645
+14,006
SEIV icon
809
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$701K 0.01%
16,881
-633
PVAL icon
810
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$699K 0.01%
15,337
+9,658
AER icon
811
AerCap
AER
$21.7B
$696K 0.01%
4,839
+1,067
CGMS icon
812
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$690K 0.01%
24,985
+1,422
STIP icon
813
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$688K 0.01%
6,715
+756
FLRT icon
814
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$680K 0.01%
14,432
+3,535
TFLO icon
815
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$680K 0.01%
13,473
-1,943
SEIM icon
816
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.15B
$679K 0.01%
14,718
-389
LUV icon
817
Southwest Airlines
LUV
$19B
$678K 0.01%
16,397
-3,979
CSX icon
818
CSX Corp
CSX
$72.9B
$677K 0.01%
18,687
+1,762
ED icon
819
Consolidated Edison
ED
$40.9B
$675K 0.01%
6,800
+449
ENTG icon
820
Entegris
ENTG
$16.7B
$675K 0.01%
8,016
+279
AVLV icon
821
Avantis US Large Cap Value ETF
AVLV
$10.2B
$674K 0.01%
8,900
-10
CRDO icon
822
Credo Technology Group
CRDO
$20.6B
$671K 0.01%
4,661
+137
BAUG icon
823
Innovator US Equity Buffer ETF August
BAUG
$187M
$670K 0.01%
13,395
-425
BRX icon
824
Brixmor Property Group
BRX
$9.1B
$670K 0.01%
25,541
+2,390
ACWV icon
825
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$669K 0.01%
5,633
+358
31 32
33
34 35