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
$6.48B
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
BSCT icon
901
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$556K 0.01%
29,511
+7,397
BSCS icon
902
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$556K 0.01%
26,974
+6,415
CRDT icon
903
Simplify Opportunistic Income ETF
CRDT
$36.7M
$553K 0.01%
23,703
+1,573
HSMV icon
904
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.5M
$552K 0.01%
15,488
+1,419
BKLC icon
905
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$549K 0.01%
4,198
-5
JPC icon
906
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$548K 0.01%
67,631
+8,917
CGW icon
907
Invesco S&P Global Water Index ETF
CGW
$1,000M
$548K 0.01%
8,699
-109
TLT icon
908
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$541K 0.01%
6,201
-7,566
HBAN icon
909
Huntington Bancshares
HBAN
$33.3B
$540K 0.01%
31,144
+78
BAM icon
910
Brookfield Asset Management
BAM
$74.6B
$539K 0.01%
10,288
+1,871
FCNCA icon
911
First Citizens BancShares
FCNCA
$23.7B
$539K 0.01%
251
+7
MET icon
912
MetLife
MET
$53.4B
$538K 0.01%
6,810
-272
APO icon
913
Apollo Global Management
APO
$74.2B
$537K 0.01%
3,709
-338
VIS icon
914
Vanguard Industrials ETF
VIS
$7.84B
$537K 0.01%
1,799
+617
TTE icon
915
TotalEnergies
TTE
$200B
$536K 0.01%
8,193
+1,248
APTV icon
916
Aptiv
APTV
$15.5B
$536K 0.01%
7,043
-6,748
GLDM icon
917
SPDR Gold MiniShares Trust
GLDM
$30.4B
$531K 0.01%
6,217
-3,236
FIX icon
918
Comfort Systems
FIX
$66.2B
$530K 0.01%
568
-258
TCHP icon
919
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$527K 0.01%
10,578
+1,656
FMDE icon
920
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$526K 0.01%
14,448
+3,280
VRIG icon
921
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$526K 0.01%
20,938
+3,677
DIA icon
922
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$524K 0.01%
1,091
-2
GOVI icon
923
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$524K 0.01%
19,005
-3,994
SIL icon
924
Global X Silver Miners ETF NEW
SIL
$4.97B
$523K 0.01%
6,259
-2,629
LEA icon
925
Lear
LEA
$7.29B
$522K 0.01%
4,556
+44
35 36
37
38 39