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
JNJ icon
76
Johnson & Johnson
JNJ
$549B
$16.2M 0.24%
66,416
+3,899
WMT icon
77
Walmart Inc
WMT
$937B
$16.2M 0.24%
130,318
-3,719
MA icon
78
Mastercard
MA
$426B
$16.2M 0.24%
32,388
+2,597
BYRE icon
79
Principal Real Estate Active Opportunities ETF
BYRE
$25.5M
$16M 0.24%
639,174
+65,447
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.51B
$15.9M 0.23%
317,052
+113,343
VHT icon
81
Vanguard Health Care ETF
VHT
$16.8B
$15.7M 0.23%
57,682
+1,481
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.1B
$15.5M 0.23%
75,457
+1,823
PQDI icon
83
Principal Spectrum Preferred and Income ETF
PQDI
$68.7M
$15.5M 0.23%
805,985
+71,086
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$15.5M 0.23%
62,380
-4,925
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$15.5M 0.23%
1,120,472
-13,385
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$15.2M 0.22%
139,735
-57,247
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$35.4B
$15.2M 0.22%
357,215
+60,317
CVX icon
88
Chevron
CVX
$375B
$15.2M 0.22%
73,379
+3,717
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.2M 0.22%
137,329
+113,041
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$15.1M 0.22%
181,984
+807
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$15M 0.22%
347,331
+15,112
VO icon
92
Vanguard Mid-Cap ETF
VO
$104B
$14.9M 0.22%
207,760
+30,724
SCHH icon
93
Schwab US REIT ETF
SCHH
$9.99B
$14.6M 0.21%
680,970
+42,195
AMAT icon
94
Applied Materials
AMAT
$398B
$14M 0.21%
40,925
+179
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.8M 0.2%
256,189
+7,952
CAT icon
96
Caterpillar
CAT
$433B
$13.8M 0.2%
19,442
-1,749
GGUS icon
97
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$13.7M 0.2%
235,630
+21,389
PM icon
98
Philip Morris
PM
$273B
$13.6M 0.2%
82,184
+6,122
CGMU icon
99
Capital Group Municipal Income ETF
CGMU
$6.11B
$13.5M 0.2%
498,585
+60,595
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$13.2M 0.19%
71,606
+9,207
2 3
4
5 6