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
MAR icon
926
Marriott International
MAR
$104B
$568K 0.01%
1,737
+64
IR icon
927
Ingersoll Rand
IR
$28.3B
$568K 0.01%
7,092
+708
RPG icon
928
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$568K 0.01%
12,146
-292
KR icon
929
Kroger
KR
$39.2B
$568K 0.01%
7,843
-1,212
ET icon
930
Energy Transfer Partners
ET
$66.7B
$567K 0.01%
29,379
+2,607
BAM icon
931
Brookfield Asset Management
BAM
$73.7B
$566K 0.01%
12,740
+2,452
CPT icon
932
Camden Property Trust
CPT
$11.2B
$562K 0.01%
5,756
-117
IBTG icon
933
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$562K 0.01%
24,513
+2,637
GLDM icon
934
SPDR Gold MiniShares Trust
GLDM
$29.3B
$562K 0.01%
6,059
-158
ISCG icon
935
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$560K 0.01%
10,213
+1,134
OZEM
936
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.1M
$558K 0.01%
+17,872
PCAR icon
937
PACCAR
PCAR
$61.4B
$556K 0.01%
4,818
-2,924
TMSL icon
938
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$556K 0.01%
+15,165
DVYE icon
939
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$555K 0.01%
+16,154
DRI icon
940
Darden Restaurants
DRI
$22.7B
$555K 0.01%
2,832
+231
SLYG icon
941
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$554K 0.01%
5,732
+432
PAUG icon
942
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$554K 0.01%
12,959
-340
IGM icon
943
iShares Expanded Tech Sector ETF
IGM
$10.4B
$553K 0.01%
4,662
+142
NOBL icon
944
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$552K 0.01%
10,422
+858
CRWV
945
CoreWeave Inc
CRWV
$54.8B
$552K 0.01%
7,130
+1,279
COHR icon
946
Coherent
COHR
$73.8B
$552K 0.01%
+2,317
MELI icon
947
Mercado Libre
MELI
$81.5B
$552K 0.01%
319
-169
MCHI icon
948
iShares MSCI China ETF
MCHI
$6.26B
$551K 0.01%
9,806
+1,190
LEN icon
949
Lennar Class A
LEN
$22.3B
$549K 0.01%
6,320
+354
FMDE icon
950
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$545K 0.01%
15,161
+713
36 37
38
39 40