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
LDOS icon
1176
Leidos
LDOS
$15.6B
$315K ﹤0.01%
2,026
-6,083
EBND icon
1177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$314K ﹤0.01%
+15,226
TRFK icon
1178
Pacer Data and Digital Revolution ETF
TRFK
$917M
$314K ﹤0.01%
5,047
+1,531
EWX icon
1179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$313K ﹤0.01%
4,735
-12
IYH icon
1180
iShares US Healthcare ETF
IYH
$3.12B
$313K ﹤0.01%
5,072
-156
PRIM icon
1181
Primoris Services
PRIM
$6.85B
$312K ﹤0.01%
2,181
-1,191
BYD icon
1182
Boyd Gaming
BYD
$6.46B
$311K ﹤0.01%
+3,790
SE icon
1183
Sea Limited
SE
$56.4B
$310K ﹤0.01%
3,740
-154
MUNI icon
1184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$308K ﹤0.01%
+5,896
GTES icon
1185
Gates Industrial
GTES
$6.61B
$307K ﹤0.01%
13,588
-1,699
FSMD icon
1186
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$307K ﹤0.01%
6,862
-62
EELV icon
1187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$307K ﹤0.01%
10,925
+1,313
NUE icon
1188
Nucor
NUE
$58.7B
$306K ﹤0.01%
1,811
-156
DFAI icon
1189
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$306K ﹤0.01%
7,846
+96
QGRO icon
1190
American Century US Quality Growth ETF
QGRO
$2.21B
$305K ﹤0.01%
2,905
BCI icon
1191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$305K ﹤0.01%
+12,549
PCG icon
1192
PG&E
PCG
$37B
$304K ﹤0.01%
17,294
+1,144
RWJ icon
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$303K ﹤0.01%
6,010
+833
BDEC icon
1194
Innovator US Equity Buffer ETF December
BDEC
$257M
$303K ﹤0.01%
6,316
-209
IGBH icon
1195
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$302K ﹤0.01%
12,507
+4,071
JGRO icon
1196
JPMorgan Active Growth ETF
JGRO
$10.1B
$302K ﹤0.01%
3,574
+692
OKTA icon
1197
Okta
OKTA
$21.5B
$302K ﹤0.01%
3,838
+344
EXEL icon
1198
Exelixis
EXEL
$13B
$301K ﹤0.01%
7,017
-1,134
ING icon
1199
ING
ING
$87.9B
$301K ﹤0.01%
11,542
-776
SITM icon
1200
SiTime
SITM
$18.7B
$300K ﹤0.01%
+868
46 47
48
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