PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1026
HP
HPQ
$17.3B
$400K 0.01%
17,941
+264
RWL icon
1027
Invesco S&P 500 Revenue ETF
RWL
$7.99B
$399K 0.01%
3,487
+284
PPL icon
1028
PPL Corp
PPL
$28.6B
$398K 0.01%
11,352
-2,568
TROW icon
1029
T. Rowe Price
TROW
$19.2B
$397K 0.01%
3,881
+2,248
PSLV icon
1030
Sprott Physical Silver Trust
PSLV
$17.6B
$396K 0.01%
16,759
-684
GEHC icon
1031
GE HealthCare
GEHC
$32.1B
$396K 0.01%
4,831
+101
GUNR icon
1032
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$396K 0.01%
8,629
+2,257
THW
1033
abrdn World Healthcare Fund
THW
$489M
$394K 0.01%
30,852
+1,882
LDSF icon
1034
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$394K 0.01%
20,560
-1,998
KMI icon
1035
Kinder Morgan
KMI
$74.2B
$393K 0.01%
14,297
-148
DFIV icon
1036
Dimensional International Value ETF
DFIV
$17.6B
$392K 0.01%
7,862
-786
URNM icon
1037
Sprott Uranium Miners ETF
URNM
$2.35B
$392K 0.01%
7,145
+796
XMVM icon
1038
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$389K 0.01%
6,064
-54
AME icon
1039
Ametek
AME
$49.4B
$384K 0.01%
1,873
+170
BKMC icon
1040
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$585M
$382K 0.01%
3,506
+66
TLTW icon
1041
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$381K 0.01%
16,789
+16,654
RFIX
1042
Simplify Bond Bull ETF
RFIX
$55.8M
$379K 0.01%
10,443
+2,613
MGC icon
1043
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$378K 0.01%
1,506
+165
IGRO icon
1044
iShares International Dividend Growth ETF
IGRO
$1.17B
$376K 0.01%
4,538
+96
JBND icon
1045
JPMorgan Active Bond ETF
JBND
$6.65B
$375K 0.01%
6,936
-124
XLY icon
1046
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$374K 0.01%
3,133
+385
ARKK icon
1047
ARK Innovation ETF
ARKK
$6.31B
$373K 0.01%
4,851
+74
SCHI icon
1048
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$373K 0.01%
16,235
+6,829
NWG icon
1049
NatWest
NWG
$61B
$373K 0.01%
21,293
-787
LTH icon
1050
Life Time Group Holdings
LTH
$5.71B
$373K 0.01%
14,016
-26
40 41
42
43 44