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
LW icon
1201
Lamb Weston
LW
$5.8B
$260K ﹤0.01%
6,217
+342
RIO icon
1202
Rio Tinto
RIO
$149B
$260K ﹤0.01%
3,252
+421
PCG icon
1203
PG&E
PCG
$40B
$260K ﹤0.01%
16,150
+1,205
JQUA icon
1204
JPMorgan US Quality Factor ETF
JQUA
$6.98B
$258K ﹤0.01%
4,078
+76
DNL icon
1205
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$448M
$258K ﹤0.01%
6,248
+328
IUS icon
1206
Invesco RAFI Strategic US ETF
IUS
$718M
$257K ﹤0.01%
4,503
+210
ACLS icon
1207
Axcelis
ACLS
$2.64B
$257K ﹤0.01%
3,200
+1,419
COKE icon
1208
Coca-Cola Consolidated
COKE
$14.4B
$256K ﹤0.01%
1,668
-22
GEF icon
1209
Greif
GEF
$3.83B
$255K ﹤0.01%
3,773
-15
HALO icon
1210
Halozyme
HALO
$7.58B
$255K ﹤0.01%
3,785
+1,006
BMAY icon
1211
Innovator US Equity Buffer ETF May
BMAY
$141M
$254K ﹤0.01%
5,667
GDDY icon
1212
GoDaddy
GDDY
$11.1B
$254K ﹤0.01%
2,046
-337
RWJ icon
1213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$252K ﹤0.01%
5,177
-182
HUBB icon
1214
Hubbell
HUBB
$25B
$252K ﹤0.01%
567
+51
FNCL icon
1215
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$252K ﹤0.01%
3,236
-41
URTH icon
1216
iShares MSCI World ETF
URTH
$6.67B
$251K ﹤0.01%
1,353
+226
UTG icon
1217
Reaves Utility Income Fund
UTG
$3.7B
$251K ﹤0.01%
6,869
+60
SELV icon
1218
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$228M
$250K ﹤0.01%
7,725
+587
LULU icon
1219
lululemon athletica
LULU
$18.8B
$249K ﹤0.01%
1,198
+21
XCEM icon
1220
Columbia EM Core ex-China ETF
XCEM
$1.48B
$249K ﹤0.01%
6,483
AMSC icon
1221
American Superconductor
AMSC
$1.41B
$249K ﹤0.01%
8,636
+688
EMGF icon
1222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$247K ﹤0.01%
4,270
+152
WCC icon
1223
WESCO International
WCC
$13B
$247K ﹤0.01%
1,009
+537
CPAY icon
1224
Corpay
CPAY
$22.1B
$247K ﹤0.01%
820
-84
BSCV icon
1225
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$247K ﹤0.01%
14,772
+2,641
47 48
49
50 51