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
BSTP icon
1026
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$449K 0.01%
12,472
-6,421
CSL icon
1027
Carlisle Companies
CSL
$13.9B
$449K 0.01%
+1,346
HYGH icon
1028
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$448K 0.01%
5,229
+1,909
AFLG icon
1029
First Trust Active Factor Large Cap ETF
AFLG
$639M
$448K 0.01%
11,605
+3,618
FFLC icon
1030
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$446K 0.01%
8,697
+2,253
SCCO icon
1031
Southern Copper
SCCO
$145B
$446K 0.01%
+2,618
VLUE icon
1032
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$445K 0.01%
3,133
-125
RSPT icon
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$445K 0.01%
9,840
-45,797
WRB icon
1034
W.R. Berkley
WRB
$25.4B
$444K 0.01%
6,700
+429
RIO icon
1035
Rio Tinto
RIO
$164B
$443K 0.01%
4,750
+1,498
NEU icon
1036
NewMarket
NEU
$7.19B
$442K 0.01%
690
+302
IBDR icon
1037
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$440K 0.01%
18,154
-500
FIXD icon
1038
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$440K 0.01%
10,092
+417
AME icon
1039
Ametek
AME
$52.1B
$439K 0.01%
2,049
+176
KEYS icon
1040
Keysight
KEYS
$56.6B
$439K 0.01%
1,553
-63
CORP icon
1041
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$437K 0.01%
4,515
+167
APTV icon
1042
Aptiv
APTV
$14.7B
$436K 0.01%
6,286
-757
DFIV icon
1043
Dimensional International Value ETF
DFIV
$19.6B
$435K 0.01%
8,251
+389
DFIC icon
1044
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$435K 0.01%
12,257
+167
BALT icon
1045
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$435K 0.01%
+12,997
HAS icon
1046
Hasbro
HAS
$11.9B
$434K 0.01%
4,633
+635
BRBR icon
1047
BellRing Brands
BRBR
$1.01B
$433K 0.01%
26,926
+16,273
IBDT icon
1048
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$431K 0.01%
17,005
-460
RFIX
1049
Simplify Bond Bull ETF
RFIX
$54.5M
$430K 0.01%
10,629
+186
GOCT icon
1050
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$430K 0.01%
11,128
40 41
42
43 44