PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$441B
$11.6M 0.19%
97,160
+4,900
BYRE icon
102
Principal Real Estate Active Opportunities ETF
BYRE
$20.3M
$11.4M 0.19%
452,742
+127,804
COST icon
103
Costco
COST
$409B
$11.2M 0.18%
12,058
+479
WFC icon
104
Wells Fargo
WFC
$280B
$11M 0.18%
130,646
+740
SMH icon
105
VanEck Semiconductor ETF
SMH
$36.6B
$10.7M 0.18%
32,810
+1,757
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.29B
$10.7M 0.18%
49,868
+3,906
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.6M 0.17%
392,451
+17,452
JNJ icon
108
Johnson & Johnson
JNJ
$495B
$10.3M 0.17%
55,803
+4,771
CAT icon
109
Caterpillar
CAT
$277B
$10.3M 0.17%
21,520
+693
UNH icon
110
UnitedHealth
UNH
$308B
$10.2M 0.17%
29,447
-419
PQDI icon
111
Principal Spectrum Preferred and Income ETF
PQDI
$65.5M
$10.1M 0.17%
515,838
+30,479
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$25.4B
$10.1M 0.17%
240,572
-31,859
CVX icon
113
Chevron
CVX
$303B
$10.1M 0.17%
65,000
+6,898
VCRB icon
114
Vanguard Core Bond ETF
VCRB
$4.38B
$10.1M 0.17%
128,706
+8,414
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.22B
$9.94M 0.16%
197,882
-27,197
OEF icon
116
iShares S&P 100 ETF
OEF
$29B
$9.87M 0.16%
29,652
+9,153
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$9.85M 0.16%
116,116
+3,469
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$9.82M 0.16%
226,702
+203,220
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.81M 0.16%
289,452
+46,202
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$8B
$9.67M 0.16%
244,616
-22,526
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.67M 0.16%
148,156
-33,728
IGF icon
122
iShares Global Infrastructure ETF
IGF
$8.88B
$9.61M 0.16%
157,205
+9,240
PLTR icon
123
Palantir
PLTR
$420B
$9.5M 0.16%
52,081
+6,068
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.36M 0.15%
184,968
+7,056
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$9.3M 0.15%
652,755
+23,479
3 4
5
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