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
XLY icon
1226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$286K ﹤0.01%
2,620
-513
RS icon
1227
Reliance Steel & Aluminium
RS
$20.2B
$285K ﹤0.01%
938
+96
IBTJ icon
1228
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$285K ﹤0.01%
13,040
+93
GFEB icon
1229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$284K ﹤0.01%
6,918
UBS icon
1230
UBS Group
UBS
$156B
$284K ﹤0.01%
7,273
-104
PEG icon
1231
Public Service Enterprise Group
PEG
$38.7B
$284K ﹤0.01%
3,507
-694
IBTK icon
1232
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$284K ﹤0.01%
14,395
+103
URBN icon
1233
Urban Outfitters
URBN
$6.21B
$283K ﹤0.01%
4,473
+813
CHTR icon
1234
Charter Communications
CHTR
$15.9B
$283K ﹤0.01%
+1,310
SAIA icon
1235
Saia
SAIA
$12.5B
$283K ﹤0.01%
805
+54
PTL icon
1236
Inspire 500 ETF
PTL
$848M
$282K ﹤0.01%
1,127
+229
QQEW icon
1237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$282K ﹤0.01%
2,217
+56
EAGG icon
1238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$279K ﹤0.01%
5,865
-24
CDE icon
1239
Coeur Mining
CDE
$19B
$279K ﹤0.01%
14,853
+4,720
YOU icon
1240
Clear Secure
YOU
$5.49B
$279K ﹤0.01%
+5,757
PRI icon
1241
Primerica
PRI
$7.96B
$278K ﹤0.01%
1,108
+321
EMGF icon
1242
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$277K ﹤0.01%
4,590
+320
IBTH icon
1243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$277K ﹤0.01%
12,336
+91
THG icon
1244
Hanover Insurance
THG
$6.52B
$276K ﹤0.01%
1,595
+21
MSGS icon
1245
Madison Square Garden
MSGS
$9.27B
$276K ﹤0.01%
860
-53
WCMI
1246
First Trust WCM International Equity ETF
WCMI
$1.49B
$276K ﹤0.01%
+16,445
VIS icon
1247
Vanguard Industrials ETF
VIS
$7.87B
$275K ﹤0.01%
882
-917
ICLO icon
1248
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$275K ﹤0.01%
+10,793
LW icon
1249
Lamb Weston
LW
$5.79B
$275K ﹤0.01%
6,515
+298
BLES icon
1250
Inspire Global Hope ETF
BLES
$158M
$275K ﹤0.01%
6,207
+820
48 49
50
51 52