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
PAVE icon
851
Global X US Infrastructure Development ETF
PAVE
$11.4B
$626K 0.01%
13,106
+749
SNSR icon
852
Global X Internet of Things ETF
SNSR
$193M
$626K 0.01%
16,940
-19,764
SPMD icon
853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$625K 0.01%
10,795
+6,756
PEY icon
854
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$623K 0.01%
30,583
-4,853
SLAB icon
855
Silicon Laboratories
SLAB
$6.66B
$623K 0.01%
4,770
+414
SSNC icon
856
SS&C Technologies
SSNC
$17.3B
$619K 0.01%
7,078
-666
FIW icon
857
First Trust Water ETF
FIW
$1.81B
$615K 0.01%
5,657
+80
FDRR icon
858
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$614K 0.01%
10,067
-100
MDLZ icon
859
Mondelez International
MDLZ
$69.7B
$614K 0.01%
11,397
-5,110
LEN icon
860
Lennar Class A
LEN
$22.9B
$613K 0.01%
5,966
-112
DOV icon
861
Dover
DOV
$27.5B
$612K 0.01%
3,137
+20
MDYG icon
862
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$611K 0.01%
6,611
-4,689
FRDM icon
863
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$610K 0.01%
11,904
-125
USRT icon
864
iShares Core US REIT ETF
USRT
$3.57B
$608K 0.01%
10,669
+233
WAT icon
865
Waters Corp
WAT
$27.8B
$605K 0.01%
1,594
+135
BIDU icon
866
Baidu
BIDU
$42.3B
$605K 0.01%
4,632
+115
HYHG icon
867
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$605K 0.01%
9,394
-650
BNOV icon
868
Innovator US Equity Buffer ETF November
BNOV
$212M
$602K 0.01%
13,543
+1,230
CEMB icon
869
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$602K 0.01%
13,124
+781
CFG icon
870
Citizens Financial Group
CFG
$24.2B
$600K 0.01%
10,270
-642
STT icon
871
State Street
STT
$34.3B
$597K 0.01%
4,629
-422
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$596K 0.01%
20,937
-314
FENY icon
873
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$595K 0.01%
24,033
-2
IHF icon
874
iShares US Healthcare Providers ETF
IHF
$690M
$595K 0.01%
12,415
+391
PSA icon
875
Public Storage
PSA
$52.3B
$594K 0.01%
2,290
-109
33 34
35
36 37