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
IYY icon
1201
iShares Dow Jones US ETF
IYY
$3.01B
$299K ﹤0.01%
1,888
-12
COMT icon
1202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$298K ﹤0.01%
+8,809
SOFI icon
1203
SoFi Technologies
SOFI
$22B
$297K ﹤0.01%
18,709
+1,681
CCI icon
1204
Crown Castle
CCI
$40.9B
$296K ﹤0.01%
3,643
-111
HIMU
1205
iShares High Yield Muni Active ETF
HIMU
$2.23B
$296K ﹤0.01%
6,161
-10,244
FLTR icon
1206
VanEck IG Floating Rate ETF
FLTR
$2.74B
$294K ﹤0.01%
+11,555
SILJ icon
1207
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$294K ﹤0.01%
9,904
-988
TTC icon
1208
Toro Company
TTC
$8.82B
$294K ﹤0.01%
3,149
+143
NDAQ icon
1209
Nasdaq
NDAQ
$50B
$294K ﹤0.01%
3,460
-1,135
BEPC icon
1210
Brookfield Renewable
BEPC
$7.03B
$294K ﹤0.01%
7,373
+109
IBDU icon
1211
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$294K ﹤0.01%
12,621
MDYG icon
1212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$293K ﹤0.01%
3,058
-3,553
UUP icon
1213
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$293K ﹤0.01%
10,561
WCC
1214
WESCO International
WCC
$18.2B
$293K ﹤0.01%
1,072
+63
IGIB icon
1215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$293K ﹤0.01%
5,504
+1,501
EXPD icon
1216
Expeditors International
EXPD
$20.8B
$291K ﹤0.01%
2,035
+465
ODFL icon
1217
Old Dominion Freight Line
ODFL
$49.1B
$291K ﹤0.01%
+1,488
BUFY
1218
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$289K ﹤0.01%
12,905
+818
JKHY icon
1219
Jack Henry & Associates
JKHY
$9.46B
$289K ﹤0.01%
1,826
+45
VFH icon
1220
Vanguard Financials ETF
VFH
$12.5B
$288K ﹤0.01%
2,381
-7
SHM icon
1221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$288K ﹤0.01%
6,013
-1,417
RSPR icon
1222
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$288K ﹤0.01%
+8,665
BAX icon
1223
Baxter International
BAX
$9.99B
$287K ﹤0.01%
17,083
+998
IBP icon
1224
Installed Building Products
IBP
$5.44B
$287K ﹤0.01%
1,082
+5
ALHC icon
1225
Alignment Healthcare
ALHC
$3.12B
$287K ﹤0.01%
+16,261
47 48
49
50 51