PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDY icon
76
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$14.1M 0.23%
268,906
+15,890
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$14M 0.23%
371,463
-19,079
ORCL icon
78
Oracle
ORCL
$592B
$13.9M 0.23%
49,599
-11,306
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$13.9M 0.23%
582,366
-578
ABBV icon
80
AbbVie
ABBV
$407B
$13.7M 0.23%
59,351
+1,480
VHT icon
81
Vanguard Health Care ETF
VHT
$17.3B
$13.6M 0.22%
52,467
+4,375
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$13.5M 0.22%
331,224
+13,062
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$700B
$13.5M 0.22%
20,217
+345
GGUS icon
84
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$397M
$13.3M 0.22%
210,808
+112,059
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.2M 0.22%
242,833
+13,376
VOO icon
86
Vanguard S&P 500 ETF
VOO
$803B
$13.1M 0.22%
21,421
+1,958
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$33.3B
$13M 0.21%
563,417
+210,989
VO icon
88
Vanguard Mid-Cap ETF
VO
$89.4B
$13M 0.21%
44,310
+2,693
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$13M 0.21%
374,473
+96,824
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.9M 0.21%
176,324
+1,764
PREF icon
91
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$12.9M 0.21%
672,795
+243,438
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.39B
$12.7M 0.21%
589,221
+95,923
BKNG icon
93
Booking.com
BKNG
$163B
$12.7M 0.21%
2,346
-37
PM icon
94
Philip Morris
PM
$236B
$12.4M 0.2%
76,547
+2,420
HD icon
95
Home Depot
HD
$356B
$12.2M 0.2%
30,058
-341
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$12.2M 0.2%
194,142
+18,591
WMT icon
97
Walmart
WMT
$912B
$12.1M 0.2%
117,095
-188
EQWL icon
98
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$12M 0.2%
105,043
+8,674
HIGH icon
99
Simplify Enhanced Income ETF
HIGH
$158M
$12M 0.2%
520,839
+57,620
XOM icon
100
Exxon Mobil
XOM
$497B
$11.9M 0.2%
105,404
+4,918
2 3
4
5 6