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
DASH icon
801
DoorDash
DASH
$68.3B
$799K 0.01%
5,321
-64
PNC icon
802
PNC Financial Services
PNC
$91.7B
$799K 0.01%
3,840
+222
CSX icon
803
CSX Corp
CSX
$87.3B
$799K 0.01%
19,453
+766
VGSH icon
804
Vanguard Short-Term Treasury ETF
VGSH
$29B
$789K 0.01%
13,474
+5,523
CGW icon
805
Invesco S&P Global Water Index ETF
CGW
$995M
$789K 0.01%
12,336
+3,637
AIZ icon
806
Assurant
AIZ
$12.8B
$788K 0.01%
3,617
-2,037
VRSK icon
807
Verisk Analytics
VRSK
$23.8B
$785K 0.01%
4,136
-144
JAAA icon
808
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$777K 0.01%
15,425
-5,442
AMRZ
809
Amrize Ltd
AMRZ
$29.7B
$776K 0.01%
+13,861
SCHV icon
810
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$775K 0.01%
25,395
-731
HOOD icon
811
Robinhood
HOOD
$74.3B
$772K 0.01%
11,141
+1,283
FISV
812
Fiserv Inc
FISV
$29B
$767K 0.01%
13,745
+2,947
EVRG icon
813
Evergy
EVRG
$19.2B
$765K 0.01%
9,341
+1,418
BSCV icon
814
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$765K 0.01%
46,483
+31,711
SYF icon
815
Synchrony
SYF
$23.8B
$761K 0.01%
11,191
+579
FIX icon
816
Comfort Systems
FIX
$64.9B
$760K 0.01%
551
-17
JPIE icon
817
JPMorgan Income ETF
JPIE
$9.06B
$757K 0.01%
16,441
+6,705
BKR icon
818
Baker Hughes
BKR
$62.1B
$756K 0.01%
12,380
+1,961
MUFG icon
819
Mitsubishi UFJ Financial
MUFG
$225B
$750K 0.01%
44,193
+2,858
CPA icon
820
Copa Holdings
CPA
$5.45B
$749K 0.01%
6,597
-2,877
FIVA
821
Fidelity International Value Factor ETF
FIVA
$540M
$745K 0.01%
+21,415
LOGI icon
822
Logitech
LOGI
$16.2B
$745K 0.01%
8,175
-4,858
CGMS icon
823
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$736K 0.01%
27,029
+2,044
HYGV icon
824
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$735K 0.01%
18,353
+512
REGN icon
825
Regeneron Pharmaceuticals
REGN
$66.6B
$734K 0.01%
950
+98
31 32
33
34 35