PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$28.3M

Top Sells

1
+$44.8M
2
+$35.8M
3
+$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.36B
$10.4M 0.2%
493,298
+49,691
WFC icon
102
Wells Fargo
WFC
$277B
$10.4M 0.2%
129,906
+16,464
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.42B
$10.1M 0.19%
45,962
+6,146
CRM icon
104
Salesforce
CRM
$225B
$9.99M 0.19%
36,649
+3,976
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$9.97M 0.19%
374,999
-557,738
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$7.33B
$9.87M 0.19%
267,142
+47,944
EWY icon
107
iShares MSCI South Korea ETF
EWY
$5.98B
$9.8M 0.18%
136,548
+22,671
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$9.47M 0.18%
112,647
-2,281
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$70B
$9.42M 0.18%
355,477
+7,387
PQDI icon
110
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.8M
$9.38M 0.18%
485,359
-22,737
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$3.83B
$9.33M 0.18%
120,292
+104,804
UNH icon
112
UnitedHealth
UNH
$327B
$9.32M 0.18%
29,866
+3,512
DIS icon
113
Walt Disney
DIS
$200B
$9.24M 0.17%
74,511
+3,307
IYW icon
114
iShares US Technology ETF
IYW
$22.1B
$9.23M 0.17%
53,246
-3,911
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$9.04M 0.17%
277,649
+222,945
KO icon
116
Coca-Cola
KO
$289B
$8.97M 0.17%
126,766
+20,270
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.94M 0.17%
177,912
+166,130
IGF icon
118
iShares Global Infrastructure ETF
IGF
$8.39B
$8.76M 0.16%
147,965
+3,631
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$8.73M 0.16%
629,276
+71,825
SMH icon
120
VanEck Semiconductor ETF
SMH
$34.8B
$8.66M 0.16%
31,053
+8,471
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.66M 0.16%
157,124
-62,666
CAFX
122
Congress Intermediate Bond ETF
CAFX
$365M
$8.34M 0.16%
334,366
+269,085
CVX icon
123
Chevron
CVX
$307B
$8.32M 0.16%
58,102
+6,383
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$8.31M 0.16%
152,722
+41,715
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.28M 0.16%
88,181
-5,138
3 4
5
6 7