PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
-1.98%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$28.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$12M
2
VRSK icon
Verisk Analytics
VRSK
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
PFG icon
Principal Financial Group
PFG
$577K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.25K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.18K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.07K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$555
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$414

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
3 Consumer Discretionary 3.8%
4 Healthcare 3.24%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.4M 0.26%
130,956
– –
TSLA icon
77
Tesla
TSLA
$1.1T
$11.3M 0.25%
28,074
+216
+0.8% +$87.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.1M 0.25%
178,111
– –
CRM icon
79
Salesforce
CRM
$243B
$10.9M 0.24%
32,673
– –
CMDY icon
80
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$10.7M 0.24%
225,401
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$10.6M 0.24%
59,316
-7
-0% -$1.25K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.4M 0.23%
133,617
+1,685
+1% +$131K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$654B
$10.4M 0.23%
17,767
– –
MBB icon
84
iShares MBS ETF
MBB
$40.9B
$10.4M 0.23%
113,167
+110
+0.1% +$10.1K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$10.3M 0.23%
280,270
– –
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$10.3M 0.23%
354,140
– –
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$10.2M 0.23%
168,781
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$10M 0.22%
39,572
– –
SCHW icon
89
Charles Schwab
SCHW
$174B
$9.91M 0.22%
133,843
– –
XOM icon
90
Exxon Mobil
XOM
$478B
$9.86M 0.22%
91,683
+164
+0.2% +$17.6K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.68M 0.22%
84,521
+63
+0.1% +$7.21K
PQDI icon
92
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59M
$9.65M 0.22%
508,096
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.62M 0.22%
218,547
+1,408
+0.6% +$62K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.51M 0.21%
348,090
+2,118
+0.6% +$57.9K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.49M 0.21%
189,385
+1,553
+0.8% +$77.8K
SPHY icon
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$9.47M 0.21%
403,614
– –
APIE icon
97
ActivePassive International Equity ETF
APIE
$877M
$9.42M 0.21%
336,200
– –
WMT icon
98
Walmart
WMT
$784B
$9.38M 0.21%
103,764
+362
+0.4% +$32.7K
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.23B
$9.34M 0.21%
443,607
+4,692
+1% +$98.8K
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$9.12M 0.2%
57,157
+657
+1% +$105K
2 3
4
5 6