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
WTM icon
1001
White Mountains Insurance
WTM
$5.11B
$472K 0.01%
215
-1
LEA icon
1002
Lear
LEA
$7.09B
$471K 0.01%
3,889
-667
FBP icon
1003
First Bancorp
FBP
$3.76B
$470K 0.01%
21,997
FUL icon
1004
H.B. Fuller
FUL
$3.26B
$466K 0.01%
7,552
+428
HPQ icon
1005
HP
HPQ
$23.4B
$464K 0.01%
24,153
+6,212
VTR icon
1006
Ventas
VTR
$39.9B
$463K 0.01%
5,657
-28
JPME icon
1007
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$461K 0.01%
4,028
+932
PPL icon
1008
PPL Corp
PPL
$26.9B
$461K 0.01%
12,061
+709
QWLD
1009
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$460K 0.01%
3,217
+40
FCNCA icon
1010
First Citizens BancShares
FCNCA
$24B
$460K 0.01%
244
-7
MGV icon
1011
Vanguard Mega Cap Value ETF
MGV
$12.4B
$457K 0.01%
3,154
+90
IWN icon
1012
iShares Russell 2000 Value ETF
IWN
$13.6B
$457K 0.01%
2,409
-9
IBTI icon
1013
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$456K 0.01%
20,446
-492
EWC icon
1014
iShares MSCI Canada ETF
EWC
$5.3B
$454K 0.01%
+8,289
EQT icon
1015
EQT Corp
EQT
$33.6B
$454K 0.01%
+7,131
JBND icon
1016
JPMorgan Active Bond ETF
JBND
$7.89B
$454K 0.01%
8,435
+1,499
TLTW icon
1017
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$453K 0.01%
20,038
+3,249
FFLG icon
1018
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$452K 0.01%
16,271
+2
BRLN icon
1019
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$452K 0.01%
8,911
+376
REMG
1020
Russell Investments Emerging Markets Equity ETF
REMG
$99M
$452K 0.01%
14,677
-9,121
UTHR icon
1021
United Therapeutics
UTHR
$23.3B
$452K 0.01%
762
+76
VUSB icon
1022
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$451K 0.01%
9,054
-379
XPO icon
1023
XPO
XPO
$25.7B
$451K 0.01%
2,316
-111
FFEB icon
1024
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$450K 0.01%
8,056
+1,927
FTI icon
1025
TechnipFMC
FTI
$26.6B
$450K 0.01%
+6,506
39 40
41
42 43