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
FTSL icon
876
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$655K 0.01%
14,609
+2,009
BAUG icon
877
Innovator US Equity Buffer ETF August
BAUG
$193M
$654K 0.01%
13,395
FRDM icon
878
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$651K 0.01%
11,918
+14
BP icon
879
BP
BP
$111B
$646K 0.01%
13,755
+138
PAAA icon
880
PGIM AAA CLO ETF
PAAA
$10.1B
$644K 0.01%
+12,582
TTE icon
881
TotalEnergies
TTE
$197B
$642K 0.01%
7,060
-1,133
QLYS icon
882
Qualys
QLYS
$3.87B
$638K 0.01%
7,261
+553
MSCI icon
883
MSCI
MSCI
$44.8B
$637K 0.01%
1,181
-1,082
IGRO icon
884
iShares International Dividend Growth ETF
IGRO
$1.23B
$637K 0.01%
7,600
+3,062
BIPC icon
885
Brookfield Infrastructure
BIPC
$5.08B
$636K 0.01%
16,100
-216
JMST icon
886
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$633K 0.01%
12,412
-13,983
BAPR icon
887
Innovator US Equity Buffer ETF April
BAPR
$398M
$633K 0.01%
12,917
+4,581
BSCR icon
888
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$627K 0.01%
31,970
-844
AWK icon
889
American Water Works
AWK
$24.3B
$626K 0.01%
4,597
-486
FLOT icon
890
iShares Floating Rate Bond ETF
FLOT
$9.5B
$625K 0.01%
12,262
+6,039
HIG icon
891
Hartford Financial Services
HIG
$36.2B
$623K 0.01%
4,611
-2,072
SPHD icon
892
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$622K 0.01%
+12,541
SPOT icon
893
Spotify
SPOT
$102B
$622K 0.01%
1,282
-220
UHS icon
894
Universal Health Services
UHS
$8.79B
$621K 0.01%
3,472
-3,180
BRO icon
895
Brown & Brown
BRO
$20B
$620K 0.01%
9,509
-1,121
JSML icon
896
Janus Henderson Small Cap Growth Alpha ETF
JSML
$330M
$616K 0.01%
8,793
-44
HYDB icon
897
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$615K 0.01%
13,213
-3,778
EMHC icon
898
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$613K 0.01%
24,714
+14,139
FELC icon
899
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$609K 0.01%
16,800
-153,634
TTWO icon
900
Take-Two Interactive
TTWO
$39.8B
$609K 0.01%
3,084
+197
34 35
36
37 38