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
CHRW icon
1151
C.H. Robinson
CHRW
$21.3B
$333K ﹤0.01%
+2,007
CP icon
1152
Canadian Pacific Kansas City
CP
$79.1B
$333K ﹤0.01%
4,235
-11
JLL icon
1153
Jones Lang LaSalle
JLL
$13.4B
$333K ﹤0.01%
+1,094
AGX icon
1154
Argan
AGX
$9.62B
$333K ﹤0.01%
+611
MKC icon
1155
McCormick & Company Non-Voting
MKC
$12.5B
$333K ﹤0.01%
6,594
-461
EOD
1156
Allspring Global Dividend Opportunity Fund
EOD
$289M
$332K ﹤0.01%
56,998
+33
TIPX icon
1157
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$332K ﹤0.01%
+17,307
IBDS icon
1158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$331K ﹤0.01%
13,663
+1,380
XPH icon
1159
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$331K ﹤0.01%
6,121
-30
TSN icon
1160
Tyson Foods
TSN
$20B
$331K ﹤0.01%
5,161
+385
GPIX icon
1161
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$330K ﹤0.01%
6,603
-271
AWI icon
1162
Armstrong World Industries
AWI
$6.54B
$328K ﹤0.01%
1,991
-1,438
PSP icon
1163
Invesco Global Listed Private Equity ETF
PSP
$257M
$328K ﹤0.01%
+5,796
BOTZ icon
1164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$326K ﹤0.01%
9,809
+173
BCX icon
1165
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$325K ﹤0.01%
+26,997
NWG icon
1166
NatWest
NWG
$64.5B
$325K ﹤0.01%
21,824
+531
ILMN icon
1167
Illumina
ILMN
$25.9B
$324K ﹤0.01%
2,632
+586
PAPR icon
1168
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$323K ﹤0.01%
8,117
-54,817
RJF icon
1169
Raymond James Financial
RJF
$28.6B
$322K ﹤0.01%
2,227
+721
AVA icon
1170
Avista
AVA
$3.39B
$321K ﹤0.01%
8,006
-958
CHRD icon
1171
Chord Energy
CHRD
$7.92B
$321K ﹤0.01%
+2,258
RF icon
1172
Regions Financial
RF
$24.3B
$318K ﹤0.01%
12,191
+1,063
CCC
1173
CCC Intelligent Solutions
CCC
$2.93B
$317K ﹤0.01%
52,907
+24,058
SEIQ icon
1174
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$317K ﹤0.01%
8,717
+49
NULG icon
1175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$315K ﹤0.01%
3,465
45 46
47
48 49