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
RNRG icon
1051
Global X Renewable Energy Producers ETF
RNRG
$29.5M
$428K 0.01%
+11,600
TKO icon
1052
TKO Group
TKO
$15.2B
$427K 0.01%
2,119
+24
NE icon
1053
Noble Corp
NE
$7.37B
$424K 0.01%
8,647
-597
DTCR icon
1054
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$424K 0.01%
+17,704
MET icon
1055
MetLife
MET
$54.5B
$423K 0.01%
5,980
-830
XMAG
1056
Defiance Large Cap ex-Mag 7 ETF
XMAG
$143M
$420K 0.01%
+18,908
BOCT icon
1057
Innovator US Equity Buffer ETF October
BOCT
$298M
$420K 0.01%
8,750
+100
XMVM icon
1058
Invesco S&P MidCap Value with Momentum ETF
XMVM
$459M
$418K 0.01%
6,426
+362
TROW icon
1059
T. Rowe Price
TROW
$22.8B
$418K 0.01%
4,642
+761
FTA icon
1060
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$417K 0.01%
4,517
+259
PKG icon
1061
Packaging Corp of America
PKG
$20B
$417K 0.01%
1,964
-534
KDP icon
1062
Keurig Dr Pepper
KDP
$41.5B
$417K 0.01%
15,827
+526
MGM icon
1063
MGM Resorts International
MGM
$12.2B
$415K 0.01%
11,216
-1,146
EPD icon
1064
Enterprise Products Partners
EPD
$82.8B
$414K 0.01%
10,944
+3,454
SLAB icon
1065
Silicon Laboratories
SLAB
$7.21B
$410K 0.01%
1,972
-2,798
MSTR icon
1066
Strategy Inc
MSTR
$41.7B
$408K 0.01%
3,272
+537
DFAS icon
1067
Dimensional US Small Cap ETF
DFAS
$14.4B
$408K 0.01%
5,738
-50
DGRW icon
1068
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$407K 0.01%
4,635
+520
SYSB
1069
iShares Systematic Bond ETF
SYSB
$1.04B
$405K 0.01%
+4,555
STLD icon
1070
Steel Dynamics
STLD
$39.2B
$405K 0.01%
2,251
+490
PBDC icon
1071
Putnam BDC Income ETF
PBDC
$273M
$404K 0.01%
+14,634
IWO icon
1072
iShares Russell 2000 Growth ETF
IWO
$14.4B
$402K 0.01%
1,282
+21
STIP icon
1073
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$402K 0.01%
3,885
-2,830
ARES icon
1074
Ares Management
ARES
$28.6B
$401K 0.01%
3,674
-1,589
LGOV icon
1075
First Trust Long Duration Opportunities ETF
LGOV
$658M
$400K 0.01%
18,566
+2,018
41 42
43
44 45