PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
Cap. Flow
+$382M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117

Top Buys

1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$49.6M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$29.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.2M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$11.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.68M

Sector Composition

1 Technology 8.44%
2 Financials 4.18%
3 Healthcare 3.69%
4 Consumer Discretionary 3.6%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
851
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$327K 0.01%
612
+28
+5% +$15K
WST icon
852
West Pharmaceutical
WST
$18.4B
$326K 0.01%
991
+266
+37% +$87.6K
HYGH icon
853
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$326K 0.01%
3,840
+505
+15% +$42.9K
FTA icon
854
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$320K 0.01%
4,349
-1,041
-19% -$76.6K
FMAR icon
855
FT Vest US Equity Buffer ETF March
FMAR
$881M
$319K 0.01%
7,868
+2,917
+59% +$118K
FXO icon
856
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$319K 0.01%
6,889
-361
-5% -$16.7K
FUL icon
857
H.B. Fuller
FUL
$3.33B
$317K 0.01%
4,125
+1,256
+44% +$96.7K
FIX icon
858
Comfort Systems
FIX
$26.5B
$316K 0.01%
1,038
-299
-22% -$90.9K
STWD icon
859
Starwood Property Trust
STWD
$7.6B
$315K 0.01%
16,651
+1,245
+8% +$23.6K
WAT icon
860
Waters Corp
WAT
$17.4B
$314K 0.01%
1,084
+84
+8% +$24.4K
LVS icon
861
Las Vegas Sands
LVS
$37.4B
$314K 0.01%
7,100
+59
+0.8% +$2.61K
EOD
862
Allspring Global Dividend Opportunity Fund
EOD
$248M
$313K 0.01%
64,475
-1,510
-2% -$7.34K
PAGS icon
863
PagSeguro Digital
PAGS
$2.7B
$313K 0.01%
26,752
+5,655
+27% +$66.1K
NJAN icon
864
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$312K 0.01%
6,878
+74
+1% +$3.36K
FDN icon
865
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$311K 0.01%
1,517
-1,550
-51% -$318K
IVOO icon
866
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$311K 0.01%
3,135
-132
-4% -$13.1K
SM icon
867
SM Energy
SM
$3.14B
$306K 0.01%
7,083
+3,065
+76% +$133K
PSEP icon
868
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$306K 0.01%
8,155
-40
-0.5% -$1.5K
MAR icon
869
Marriott International Class A Common Stock
MAR
$71.2B
$305K 0.01%
1,263
+56
+5% +$13.5K
STIP icon
870
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$305K 0.01%
3,067
-253,151
-99% -$25.2M
FRI icon
871
First Trust S&P REIT Index Fund
FRI
$155M
$304K 0.01%
11,830
+115
+1% +$2.95K
NVR icon
872
NVR
NVR
$23B
$304K 0.01%
40
+15
+60% +$114K
IJJ icon
873
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$303K 0.01%
2,675
+673
+34% +$76.3K
JBL icon
874
Jabil
JBL
$23.2B
$303K 0.01%
2,784
+794
+40% +$86.4K
DGRW icon
875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$303K 0.01%
3,879
+1,100
+40% +$85.9K
33 34
35
36 37