PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$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
+$44.8M
2
+$35.8M
3
+$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 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$13.5M 0.25%
74,127
+11,374
ORCL icon
77
Oracle
ORCL
$866B
$13.3M 0.25%
60,905
+21,064
SCHW icon
78
Charles Schwab
SCHW
$171B
$13.1M 0.25%
143,926
+10,083
CMDY icon
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$12.8M 0.24%
253,016
+27,615
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.4M 0.23%
174,560
+3,657
NFLX icon
81
Netflix
NFLX
$511B
$12.4M 0.23%
9,226
+819
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$661B
$12.3M 0.23%
19,872
+2,105
VHT icon
83
Vanguard Health Care ETF
VHT
$15.9B
$11.9M 0.22%
48,092
+8,520
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.14B
$11.8M 0.22%
318,162
+79,698
VO icon
85
Vanguard Mid-Cap ETF
VO
$88.5B
$11.6M 0.22%
41,617
-3,455
WMT icon
86
Walmart
WMT
$869B
$11.5M 0.22%
117,283
+13,519
COST icon
87
Costco
COST
$419B
$11.5M 0.22%
11,579
+2,295
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.3M 0.21%
229,457
+10,910
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$2.93B
$11.3M 0.21%
225,079
+35,694
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 0.21%
181,884
+3,773
HIGH icon
91
Simplify Enhanced Income ETF
HIGH
$188M
$11.2M 0.21%
463,219
+135,767
HD icon
92
Home Depot
HD
$386B
$11.1M 0.21%
30,399
+9,445
VOO icon
93
Vanguard S&P 500 ETF
VOO
$757B
$11.1M 0.21%
19,463
+4,195
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$11M 0.21%
175,551
+6,770
XOM icon
95
Exxon Mobil
XOM
$476B
$10.8M 0.2%
100,486
+8,803
LCAP
96
Principal Capital Appreciation Select ETF
LCAP
$35.6M
$10.8M 0.2%
+401,778
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$22B
$10.8M 0.2%
272,431
+45,083
ABBV icon
98
AbbVie
ABBV
$405B
$10.7M 0.2%
57,871
+12,131
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$10.6M 0.2%
96,369
+52,745
TSLA icon
100
Tesla
TSLA
$1.45T
$10.5M 0.2%
33,076
+5,002
2 3
4
5 6