PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$13.5M 0.25% 74,127 +11,374 +18% +$2.07M
ORCL icon
77
Oracle
ORCL
$635B
$13.3M 0.25% 60,905 +21,064 +53% +$4.61M
SCHW icon
78
Charles Schwab
SCHW
$174B
$13.1M 0.25% 143,926 +10,083 +8% +$920K
CMDY icon
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$12.8M 0.24% 253,016 +27,615 +12% +$1.39M
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.4M 0.23% 174,560 +3,657 +2% +$261K
NFLX icon
81
Netflix
NFLX
$513B
$12.4M 0.23% 9,226 +819 +10% +$1.1M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 0.23% 19,872 +2,105 +12% +$1.3M
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$11.9M 0.22% 48,092 +8,520 +22% +$2.12M
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$11.8M 0.22% 318,162 +79,698 +33% +$2.97M
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 0.22% 41,617 -3,455 -8% -$967K
WMT icon
86
Walmart
WMT
$774B
$11.5M 0.22% 117,283 +13,519 +13% +$1.32M
COST icon
87
Costco
COST
$418B
$11.5M 0.22% 11,579 +2,295 +25% +$2.27M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 0.21% 229,457 +10,910 +5% +$540K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
$11.3M 0.21% 225,079 +35,694 +19% +$1.79M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 0.21% 181,884 +3,773 +2% +$234K
HIGH icon
91
Simplify Enhanced Income ETF
HIGH
$191M
$11.2M 0.21% 463,219 +135,767 +41% +$3.29M
HD icon
92
Home Depot
HD
$405B
$11.1M 0.21% 30,399 +9,445 +45% +$3.46M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$11.1M 0.21% 19,463 +4,195 +27% +$2.38M
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$11M 0.21% 175,551 +6,770 +4% +$424K
XOM icon
95
Exxon Mobil
XOM
$487B
$10.8M 0.2% 100,486 +8,803 +10% +$949K
LCAP
96
Principal Capital Appreciation Select ETF
LCAP
$31.9M
$10.8M 0.2% +401,778 New +$10.8M
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$21.2B
$10.8M 0.2% 272,431 +45,083 +20% +$1.78M
ABBV icon
98
AbbVie
ABBV
$372B
$10.7M 0.2% 57,871 +12,131 +27% +$2.25M
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$10.6M 0.2% 96,369 +52,745 +121% +$5.8M
TSLA icon
100
Tesla
TSLA
$1.08T
$10.5M 0.2% 33,076 +5,002 +18% +$1.59M
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