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
GSID icon
101
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.04B
$13.1M 0.19%
+186,822
VOO icon
102
Vanguard S&P 500 ETF
VOO
$978B
$13M 0.19%
21,697
-244
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.9M 0.19%
385,158
-9,418
SCHW icon
104
Charles Schwab
SCHW
$153B
$12.9M 0.19%
137,142
+1,303
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$10.9B
$12.9M 0.19%
335,328
+43,701
EQWL icon
106
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$12.9M 0.19%
111,670
+4,137
ABBV icon
107
AbbVie
ABBV
$397B
$12.7M 0.19%
58,517
-6,052
HIGH icon
108
Simplify Enhanced Income ETF
HIGH
$77.4M
$12.5M 0.18%
588,013
-11,782
RTX icon
109
RTX Corp
RTX
$242B
$12.3M 0.18%
63,855
+581
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$12.2M 0.18%
464,406
+36,971
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12M 0.18%
364,570
+114,715
HD icon
112
Home Depot
HD
$309B
$12M 0.18%
36,341
+7,117
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$11.6M 0.17%
310,594
+72,456
BLCV icon
114
BlackRock Large Cap Value ETF
BLCV
$329M
$11.4M 0.17%
314,366
+107,918
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$11.3M 0.17%
120,420
+8,428
COST icon
116
Costco
COST
$431B
$11.2M 0.16%
11,278
-668
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$11.2M 0.16%
229,178
+42,596
CGHM
118
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$11.2M 0.16%
442,727
+64,458
SMH icon
119
VanEck Semiconductor ETF
SMH
$70.9B
$11.2M 0.16%
29,194
-3,983
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 0.16%
163,729
+12,380
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$11M 0.16%
496,638
+336,709
CGGO icon
122
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11M 0.16%
328,693
+32,202
WFC icon
123
Wells Fargo
WFC
$250B
$10.6M 0.16%
133,254
-14,162
KO icon
124
Coca-Cola
KO
$331B
$10.6M 0.16%
139,040
+1,066
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10.6M 0.15%
115,595
+2,189
3 4
5
6 7