PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.24B
$10.4M 0.2%
493,298
+49,691
+11% +$1.05M
WFC icon
102
Wells Fargo
WFC
$258B
$10.4M 0.2%
129,906
+16,464
+15% +$1.32M
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.61B
$10.1M 0.19%
45,962
+6,146
+15% +$1.35M
CRM icon
104
Salesforce
CRM
$245B
$9.99M 0.19%
36,649
+3,976
+12% +$1.08M
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.97M 0.19%
374,999
-557,738
-60% -$14.8M
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$6.96B
$9.87M 0.19%
267,142
+47,944
+22% +$1.77M
EWY icon
107
iShares MSCI South Korea ETF
EWY
$5.17B
$9.8M 0.18%
136,548
+22,671
+20% +$1.63M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$9.47M 0.18%
112,647
-2,281
-2% -$192K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.42M 0.18%
355,477
+7,387
+2% +$196K
PQDI icon
110
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59M
$9.38M 0.18%
485,359
-22,737
-4% -$439K
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$3.46B
$9.33M 0.18%
120,292
+104,804
+677% +$8.13M
UNH icon
112
UnitedHealth
UNH
$279B
$9.32M 0.18%
29,866
+3,512
+13% +$1.1M
DIS icon
113
Walt Disney
DIS
$211B
$9.24M 0.17%
74,511
+3,307
+5% +$410K
IYW icon
114
iShares US Technology ETF
IYW
$22.9B
$9.23M 0.17%
53,246
-3,911
-7% -$678K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$9.04M 0.17%
277,649
+222,945
+408% +$7.26M
KO icon
116
Coca-Cola
KO
$297B
$8.97M 0.17%
126,766
+20,270
+19% +$1.43M
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.94M 0.17%
177,912
+166,130
+1,410% +$8.35M
IGF icon
118
iShares Global Infrastructure ETF
IGF
$7.95B
$8.76M 0.16%
147,965
+3,631
+3% +$215K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$8.73M 0.16%
629,276
+71,825
+13% +$996K
SMH icon
120
VanEck Semiconductor ETF
SMH
$26.6B
$8.66M 0.16%
31,053
+8,471
+38% +$2.36M
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.66M 0.16%
157,124
-62,666
-29% -$3.45M
CAFX
122
Congress Intermediate Bond ETF
CAFX
$360M
$8.34M 0.16%
334,366
+269,085
+412% +$6.71M
CVX icon
123
Chevron
CVX
$318B
$8.32M 0.16%
58,102
+6,383
+12% +$914K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$8.31M 0.16%
152,722
+41,715
+38% +$2.27M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.28M 0.16%
88,181
-5,138
-6% -$482K
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5
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