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
IMAR icon
951
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$544K 0.01%
18,736
+1,500
IHF icon
952
iShares US Healthcare Providers ETF
IHF
$976M
$542K 0.01%
12,957
+542
GII icon
953
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$541K 0.01%
7,117
+901
IBKR icon
954
Interactive Brokers
IBKR
$37.6B
$540K 0.01%
8,055
+3,428
TYL icon
955
Tyler Technologies
TYL
$12.8B
$538K 0.01%
1,570
+309
HSBC icon
956
HSBC
HSBC
$311B
$538K 0.01%
6,516
+73
CRDT icon
957
Simplify Opportunistic Income ETF
CRDT
$36M
$538K 0.01%
23,859
+156
NKE icon
958
Nike
NKE
$63.6B
$536K 0.01%
10,147
+305
FIW icon
959
First Trust Water ETF
FIW
$1.78B
$534K 0.01%
5,173
-484
FMAT icon
960
Fidelity MSCI Materials Index ETF
FMAT
$606M
$532K 0.01%
9,225
+3,541
RSPH icon
961
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$531K 0.01%
17,597
+1,406
FTCB icon
962
First Trust Core Investment Grade ETF
FTCB
$2.44B
$531K 0.01%
25,313
+1,458
ACIW icon
963
ACI Worldwide
ACIW
$4.35B
$528K 0.01%
12,871
+8,577
ROK icon
964
Rockwell Automation
ROK
$49.7B
$527K 0.01%
1,469
+197
OIH icon
965
VanEck Oil Services ETF
OIH
$2.32B
$527K 0.01%
1,304
+596
BSCT icon
966
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$526K 0.01%
28,182
-1,329
LNT icon
967
Alliant Energy
LNT
$18.8B
$526K 0.01%
7,325
-62
CEMB icon
968
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$522K 0.01%
11,537
-1,587
BKLC icon
969
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$522K 0.01%
4,185
-13
RKT icon
970
Rocket Companies
RKT
$35.8B
$522K 0.01%
+36,634
VRIG icon
971
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$519K 0.01%
20,713
-225
ROP icon
972
Roper Technologies
ROP
$33.5B
$518K 0.01%
1,465
-2,302
MDY icon
973
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$518K 0.01%
840
-1
BKIE icon
974
BNY Mellon International Equity ETF
BKIE
$1.21B
$516K 0.01%
5,528
+51
IJJ icon
975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$514K 0.01%
3,882
+530
37 38
39
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