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
$6.48B
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
SAIA icon
1226
Saia
SAIA
$12.5B
$245K ﹤0.01%
751
+13
BMI icon
1227
Badger Meter
BMI
$3.73B
$244K ﹤0.01%
1,400
+33
RS icon
1228
Reliance Steel & Aluminium
RS
$20.2B
$243K ﹤0.01%
842
+57
IXN icon
1229
iShares Global Tech ETF
IXN
$9.57B
$243K ﹤0.01%
2,312
-443
SMCI icon
1230
Super Micro Computer
SMCI
$28.2B
$243K ﹤0.01%
8,287
+538
FNF icon
1231
Fidelity National Financial
FNF
$12.4B
$242K ﹤0.01%
4,439
-378
PICK icon
1232
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$242K ﹤0.01%
4,717
+4,051
VOOG icon
1233
Vanguard S&P 500 Growth ETF
VOOG
$26B
$242K ﹤0.01%
3,264
-216
RJF icon
1234
Raymond James Financial
RJF
$29.3B
$242K ﹤0.01%
1,506
-174
AEIS icon
1235
Advanced Energy
AEIS
$12.8B
$241K ﹤0.01%
1,152
+90
NXPI icon
1236
NXP Semiconductors
NXPI
$81.4B
$241K ﹤0.01%
1,111
-496
SF
1237
Stifel
SF
$11B
$241K ﹤0.01%
2,889
+186
CNO icon
1238
CNO Financial Group
CNO
$4.4B
$241K ﹤0.01%
5,676
+3,583
LOB icon
1239
Live Oak Bancshares
LOB
$1.74B
$241K ﹤0.01%
7,009
+1,392
EPD icon
1240
Enterprise Products Partners
EPD
$82.6B
$240K ﹤0.01%
7,490
-58
RMD icon
1241
ResMed
RMD
$28.2B
$240K ﹤0.01%
995
+136
FDD icon
1242
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$239K ﹤0.01%
13,657
+41
GLPI icon
1243
Gaming and Leisure Properties
GLPI
$13.1B
$239K ﹤0.01%
5,343
+298
SWK icon
1244
Stanley Black & Decker
SWK
$12.3B
$238K ﹤0.01%
3,199
-270
MZTI
1245
The Marzetti Company
MZTI
$2.92B
$237K ﹤0.01%
1,441
-57
TTC icon
1246
Toro Company
TTC
$8.61B
$237K ﹤0.01%
3,006
-43
DFAT icon
1247
Dimensional US Targeted Value ETF
DFAT
$13.9B
$237K ﹤0.01%
3,973
-328
MSGS icon
1248
Madison Square Garden
MSGS
$9.27B
$236K ﹤0.01%
913
+63
AXTA icon
1249
Axalta
AXTA
$6.8B
$236K ﹤0.01%
7,292
+511
CINF icon
1250
Cincinnati Financial
CINF
$24.9B
$236K ﹤0.01%
1,442
+4
48 49
50
51 52