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
PM icon
101
Philip Morris
PM
$279B
$12.2M 0.19%
76,062
-485
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8.07B
$12.2M 0.19%
57,596
+7,728
CAT icon
103
Caterpillar
CAT
$341B
$12.1M 0.19%
21,191
-329
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$5.34B
$12M 0.19%
437,990
+135,912
BKNG icon
105
Booking.com
BKNG
$135B
$12M 0.18%
2,237
-109
SMH icon
106
VanEck Semiconductor ETF
SMH
$45.6B
$11.9M 0.18%
33,177
+367
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$8.96B
$11.7M 0.18%
291,627
+47,011
RTX icon
108
RTX Corp
RTX
$280B
$11.6M 0.18%
63,274
+8,830
SBAR
109
Simplify Barrier Income ETF
SBAR
$260M
$11.4M 0.18%
437,425
+349,743
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$11.3M 0.17%
427,435
+34,984
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$11.1M 0.17%
62,399
+16,941
CRM icon
112
Salesforce
CRM
$181B
$11M 0.17%
41,550
+4,858
CVX icon
113
Chevron
CVX
$368B
$10.6M 0.16%
69,662
+4,662
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30B
$10.6M 0.16%
147,933
+28,722
AMAT icon
115
Applied Materials
AMAT
$284B
$10.5M 0.16%
40,746
-1,600
LRCX icon
116
Lam Research
LRCX
$278B
$10.3M 0.16%
60,252
+4,777
COST icon
117
Costco
COST
$447B
$10.3M 0.16%
11,946
-112
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$10.3M 0.16%
296,491
+30,833
VCRB icon
119
Vanguard Core Bond ETF
VCRB
$5.91B
$10.2M 0.16%
131,430
+2,724
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.42B
$10.2M 0.16%
203,709
+5,827
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$10.1M 0.16%
111,992
+3,127
PLTR icon
122
Palantir
PLTR
$366B
$10.1M 0.16%
56,675
+4,594
HD icon
123
Home Depot
HD
$367B
$10.1M 0.16%
29,224
-834
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$111B
$9.99M 0.15%
151,349
+3,193
FELG icon
125
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$9.93M 0.15%
238,138
+17,968
3 4
5
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