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
HBAN icon
901
Huntington Bancshares
HBAN
$33.5B
$608K 0.01%
38,836
+7,692
BLDR icon
902
Builders FirstSource
BLDR
$7.92B
$607K 0.01%
7,378
-211
EMB icon
903
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$604K 0.01%
6,436
-6,836
MFC icon
904
Manulife Financial
MFC
$64.6B
$603K 0.01%
17,496
+1,482
CRDO icon
905
Credo Technology Group
CRDO
$38.2B
$600K 0.01%
6,393
+1,732
SCHA icon
906
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$599K 0.01%
20,587
-350
HSMV icon
907
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.8M
$599K 0.01%
16,550
+1,062
PSA icon
908
Public Storage
PSA
$54.4B
$598K 0.01%
2,208
-82
BWX icon
909
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$593K 0.01%
27,024
+6,040
NTRA icon
910
Natera
NTRA
$30.8B
$591K 0.01%
2,955
+442
RSG icon
911
Republic Services
RSG
$64.6B
$588K 0.01%
2,684
+239
FDRR icon
912
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$586K 0.01%
9,967
-100
TW icon
913
Tradeweb Markets
TW
$21.8B
$585K 0.01%
4,973
+1,239
BNOV icon
914
Innovator US Equity Buffer ETF November
BNOV
$213M
$585K 0.01%
13,586
+43
CFG icon
915
Citizens Financial Group
CFG
$27.1B
$584K 0.01%
9,732
-538
PULS icon
916
PGIM Ultra Short Bond ETF
PULS
$16.2B
$580K 0.01%
11,718
+1,515
CUBE icon
917
CubeSmart
CUBE
$9.13B
$580K 0.01%
15,825
-15,805
FLMI icon
918
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$580K 0.01%
23,389
+755
PDBA icon
919
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$509M
$580K 0.01%
+15,892
AGRO icon
920
Adecoagro
AGRO
$1.65B
$576K 0.01%
38,380
-6,150
SCHM icon
921
Schwab US Mid-Cap ETF
SCHM
$14.4B
$574K 0.01%
18,533
-709
PAGP icon
922
Plains GP Holdings
PAGP
$4.84B
$571K 0.01%
23,525
+1,398
IDA icon
923
Idacorp
IDA
$7.83B
$571K 0.01%
3,991
-636
HYHG icon
924
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$571K 0.01%
8,954
-440
HTUS icon
925
Hull Tactical US ETF
HTUS
$149M
$568K 0.01%
14,888
-1,409
35 36
37
38 39