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
VFMO icon
826
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$729K 0.01%
3,700
-20
NMB
827
Simplify National Muni Bond ETF
NMB
$48.1M
$721K 0.01%
29,852
+16,522
ACWV icon
828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$720K 0.01%
6,028
+395
BNS icon
829
Scotiabank
BNS
$98.8B
$720K 0.01%
10,387
+843
YETI icon
830
Yeti Holdings
YETI
$3.59B
$718K 0.01%
19,634
+101
KMX icon
831
CarMax
KMX
$6.69B
$718K 0.01%
17,256
-48,636
ACWX icon
832
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$717K 0.01%
10,472
+2,880
DOV icon
833
Dover
DOV
$28.9B
$717K 0.01%
3,440
+303
IEI icon
834
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$716K 0.01%
6,036
-320
DLTR icon
835
Dollar Tree
DLTR
$20.9B
$716K 0.01%
6,535
-599
FLRT icon
836
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$715K 0.01%
15,437
+1,005
SIG icon
837
Signet Jewelers
SIG
$3.28B
$713K 0.01%
8,418
+548
ALGN icon
838
Align Technology
ALGN
$12B
$712K 0.01%
+4,156
KB icon
839
KB Financial Group
KB
$38.3B
$712K 0.01%
+7,136
EQIX icon
840
Equinix
EQIX
$107B
$712K 0.01%
726
+68
GVI icon
841
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$711K 0.01%
6,666
-123
BFEB icon
842
Innovator US Equity Buffer ETF February
BFEB
$237M
$711K 0.01%
14,903
+1,592
APO icon
843
Apollo Global Management
APO
$73.8B
$711K 0.01%
6,380
+2,671
CGXU icon
844
Capital Group International Focus Equity ETF
CGXU
$5.95B
$708K 0.01%
24,016
+2,216
A icon
845
Agilent Technologies
A
$38.3B
$708K 0.01%
6,213
-395
BGRN icon
846
iShares USD Green Bond ETF
BGRN
$474M
$708K 0.01%
14,906
+1,222
UCON icon
847
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$708K 0.01%
28,564
+5,604
DFAE icon
848
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$707K 0.01%
20,883
-1,628
TFLO icon
849
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$707K 0.01%
13,957
+484
WTV icon
850
WisdomTree US Value Fund
WTV
$2.98B
$706K 0.01%
7,456
+1,095
32 33
34
35 36