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
SSNC icon
976
SS&C Technologies
SSNC
$16.8B
$514K 0.01%
7,602
+524
ESI icon
977
Element Solutions
ESI
$9.71B
$513K 0.01%
15,034
-1,220
WAT icon
978
Waters Corp
WAT
$35.9B
$513K 0.01%
1,724
+130
DIA icon
979
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$512K 0.01%
1,106
+15
JPC icon
980
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$511K 0.01%
67,725
+94
MFIC icon
981
MidCap Financial Investment
MFIC
$863M
$510K 0.01%
45,418
+3,283
VIRT icon
982
Virtu Financial
VIRT
$4.54B
$510K 0.01%
11,600
+2,382
KMI icon
983
Kinder Morgan
KMI
$70.5B
$510K 0.01%
15,197
+900
IBB icon
984
iShares Biotechnology ETF
IBB
$7.85B
$509K 0.01%
3,015
+621
BSCS icon
985
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$504K 0.01%
24,664
-2,310
SCHI icon
986
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$502K 0.01%
22,143
+5,908
OKE icon
987
Oneok
OKE
$55.6B
$496K 0.01%
5,482
+876
SPMO icon
988
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$493K 0.01%
4,396
-21,257
FLQM icon
989
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$491K 0.01%
8,932
+906
CMG icon
990
Chipotle Mexican Grill
CMG
$37.6B
$488K 0.01%
15,244
-409
GBCI icon
991
Glacier Bancorp
GBCI
$6.14B
$484K 0.01%
+10,829
TDIV icon
992
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$482K 0.01%
5,148
+225
LBRT icon
993
Liberty Energy
LBRT
$4.64B
$482K 0.01%
16,720
-2,678
ARKK icon
994
ARK Innovation ETF
ARKK
$6.26B
$481K 0.01%
7,123
+2,272
COPX icon
995
Global X Copper Miners ETF NEW
COPX
$7.32B
$481K 0.01%
+6,301
EW icon
996
Edwards Lifesciences
EW
$49.5B
$481K 0.01%
6,002
+1,188
FID icon
997
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$479K 0.01%
22,854
+1,327
QSR icon
998
Restaurant Brands International
QSR
$25.2B
$477K 0.01%
6,452
-580
KRE icon
999
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$474K 0.01%
7,282
-1,876
BSEP icon
1000
Innovator US Equity Buffer ETF September
BSEP
$215M
$473K 0.01%
9,829
38 39
40
41 42