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
IBTH icon
1176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$275K ﹤0.01%
12,245
+211
SLNZ
1177
TCW Senior Loan ETF
SLNZ
$229M
$275K ﹤0.01%
5,933
-1,079
FDN icon
1178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$274K ﹤0.01%
1,018
+23
IHAK icon
1179
iShares Cybersecurity and Tech ETF
IHAK
$736M
$273K ﹤0.01%
5,666
TSCO icon
1180
Tractor Supply
TSCO
$25.6B
$271K ﹤0.01%
5,416
-275
ITRI icon
1181
Itron
ITRI
$3.97B
$270K ﹤0.01%
2,910
-133
EMHC icon
1182
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$269K ﹤0.01%
10,575
+6,651
BUFY
1183
FT Vest Laddered International Moderate Buffer ETF
BUFY
$74M
$269K ﹤0.01%
12,087
+4,106
ILMN icon
1184
Illumina
ILMN
$18.1B
$268K ﹤0.01%
2,046
+59
JGRO icon
1185
JPMorgan Active Growth ETF
JGRO
$8.32B
$267K ﹤0.01%
2,882
+453
KNG icon
1186
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$267K ﹤0.01%
5,438
-1,640
NEU icon
1187
NewMarket
NEU
$5.54B
$267K ﹤0.01%
388
+12
PSEP icon
1188
Innovator US Equity Power Buffer ETF September
PSEP
$838M
$267K ﹤0.01%
6,099
-2,066
CVE icon
1189
Cenovus Energy
CVE
$44.7B
$267K ﹤0.01%
15,752
-105
AGOX icon
1190
Adaptive Alpha Opportunities ETF
AGOX
$321M
$266K ﹤0.01%
9,328
-2,363
FERG icon
1191
Ferguson
FERG
$45B
$266K ﹤0.01%
1,194
-647
IBN icon
1192
ICICI Bank
IBN
$96.7B
$266K ﹤0.01%
8,911
-1,694
J icon
1193
Jacobs Solutions
J
$15.4B
$265K ﹤0.01%
2,002
-86
EELV icon
1194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$264K ﹤0.01%
9,612
+4,897
ZM icon
1195
Zoom
ZM
$22.3B
$263K ﹤0.01%
3,053
+230
TRMB icon
1196
Trimble
TRMB
$15.5B
$262K ﹤0.01%
3,346
+256
TRFM icon
1197
AAM Transformers ETF
TRFM
$124M
$262K ﹤0.01%
5,496
+762
WST icon
1198
West Pharmaceutical
WST
$16.9B
$262K ﹤0.01%
951
-51
NE icon
1199
Noble Corp
NE
$7.23B
$261K ﹤0.01%
9,244
-145
SPBO icon
1200
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$261K ﹤0.01%
8,890
+216
46 47
48
49 50