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
ING icon
1076
ING
ING
$75.8B
$345K 0.01%
12,318
-3,065
XPH icon
1077
State Street SPDR S&P Pharmaceuticals ETF
XPH
$308M
$345K 0.01%
6,151
+941
VIGI icon
1078
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$344K 0.01%
3,765
+76
FFLC icon
1079
Fidelity Fundamental Large Cap Core ETF
FFLC
$970M
$344K 0.01%
6,444
+1,574
PWB icon
1080
Invesco Large Cap Growth ETF
PWB
$1.51B
$342K 0.01%
2,690
-75
UBS icon
1081
UBS Group
UBS
$116B
$342K 0.01%
7,377
+915
HPE icon
1082
Hewlett Packard
HPE
$28.7B
$341K 0.01%
14,213
+46
IYH icon
1083
iShares US Healthcare ETF
IYH
$3.01B
$340K 0.01%
5,228
-164
XP icon
1084
XP
XP
$9.34B
$340K 0.01%
20,746
+5,973
MCHP icon
1085
Microchip Technology
MCHP
$33.9B
$339K 0.01%
5,327
-1,325
NULG icon
1086
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$339K 0.01%
3,465
-29
OKE icon
1087
Oneok
OKE
$53.5B
$339K 0.01%
4,606
+1,541
SEIQ icon
1088
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$542M
$337K 0.01%
8,668
-183
PEG icon
1089
Public Service Enterprise Group
PEG
$41.1B
$337K 0.01%
4,201
-963
EHC icon
1090
Encompass Health
EHC
$9.97B
$337K 0.01%
3,178
-76
DEM icon
1091
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$337K 0.01%
7,211
-29
JPME icon
1092
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$336K 0.01%
3,096
+1,563
QQH icon
1093
HCM Defender 100 Index ETF
QQH
$661M
$336K 0.01%
4,349
+216
VST icon
1094
Vistra
VST
$53.8B
$336K 0.01%
2,085
-403
WAFD icon
1095
WaFd
WAFD
$2.36B
$335K 0.01%
10,452
+908
UTHR icon
1096
United Therapeutics
UTHR
$23.4B
$334K 0.01%
686
+31
CCI icon
1097
Crown Castle
CCI
$37.6B
$334K 0.01%
3,754
+142
NMB
1098
Simplify National Muni Bond ETF
NMB
$45.6M
$333K 0.01%
13,330
+12,093
QGRO icon
1099
American Century US Quality Growth ETF
QGRO
$2.04B
$333K 0.01%
2,905
-345
EOD
1100
Allspring Global Dividend Opportunity Fund
EOD
$257M
$332K 0.01%
56,965
+32
42 43
44
45 46