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
EHC icon
1076
Encompass Health
EHC
$10.3B
$399K 0.01%
4,120
+942
SMTC icon
1077
Semtech
SMTC
$15.1B
$398K 0.01%
5,182
-1,154
MGC icon
1078
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$398K 0.01%
1,685
+179
FLBL icon
1079
Franklin Senior Loan ETF
FLBL
$855M
$398K 0.01%
17,306
-6,931
OXY icon
1080
Occidental Petroleum
OXY
$57.6B
$396K 0.01%
6,096
+761
ESGU icon
1081
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$394K 0.01%
2,788
-257
TRFM icon
1082
AAM Transformers ETF
TRFM
$208M
$392K 0.01%
8,447
+2,951
ARTY
1083
iShares Future AI & Tech ETF
ARTY
$3.64B
$392K 0.01%
8,417
+1,529
AEIS icon
1084
Advanced Energy
AEIS
$12.3B
$391K 0.01%
1,213
+61
CIEN icon
1085
Ciena
CIEN
$73.1B
$390K 0.01%
1,005
-197
EPP icon
1086
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$390K 0.01%
+7,337
GLTR icon
1087
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$388K 0.01%
1,776
+78
FTGS icon
1088
First Trust Growth Strength ETF
FTGS
$1.26B
$388K 0.01%
11,403
+1,223
GEHC icon
1089
GE HealthCare
GEHC
$29.3B
$387K 0.01%
5,436
+605
PVAL icon
1090
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$386K 0.01%
8,329
-7,008
ITB icon
1091
iShares US Home Construction ETF
ITB
$2.57B
$386K 0.01%
+4,266
BKMC icon
1092
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$650M
$386K 0.01%
3,498
-8
MUSA icon
1093
Murphy USA
MUSA
$10.1B
$385K 0.01%
780
-235
RFV icon
1094
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$385K 0.01%
2,960
+87
FHI icon
1095
Federated Hermes
FHI
$4.31B
$383K 0.01%
+6,760
FICO icon
1096
Fair Isaac
FICO
$26.7B
$383K 0.01%
359
-67
VST icon
1097
Vistra
VST
$50.7B
$383K 0.01%
2,549
+464
FDT icon
1098
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$383K 0.01%
4,403
-1,388
WT icon
1099
WisdomTree
WT
$2.84B
$382K 0.01%
26,267
+3,369
IBHF icon
1100
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$919M
$382K 0.01%
16,663
-884
42 43
44
45 46