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
SGI
1251
Somnigroup International
SGI
$14.2B
$275K ﹤0.01%
3,721
+148
CTRA
1252
DELISTED
Coterra Energy
CTRA
$273K ﹤0.01%
7,782
-1,161
FDN icon
1253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$272K ﹤0.01%
1,164
+146
CINF icon
1254
Cincinnati Financial
CINF
$24.4B
$272K ﹤0.01%
1,731
+289
UTG icon
1255
Reaves Utility Income Fund
UTG
$3.83B
$272K ﹤0.01%
6,927
+58
SHYM
1256
iShares Short Duration High Yield Muni Active ETF
SHYM
$747M
$272K ﹤0.01%
+12,354
INDS icon
1257
Pacer Industrial Real Estate ETF
INDS
$113M
$271K ﹤0.01%
+7,364
SELV icon
1258
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$236M
$269K ﹤0.01%
8,333
+608
ON icon
1259
ON Semiconductor
ON
$51.3B
$269K ﹤0.01%
+4,336
MORN icon
1260
Morningstar
MORN
$6.87B
$268K ﹤0.01%
1,586
-122
INMU icon
1261
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$268K ﹤0.01%
+11,213
IMTB icon
1262
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$268K ﹤0.01%
6,107
-200
FCOM icon
1263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$265K ﹤0.01%
3,896
+66
CXT icon
1264
Crane NXT
CXT
$2.08B
$265K ﹤0.01%
6,535
-2,048
FXO icon
1265
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$265K ﹤0.01%
4,711
-118
PSEP icon
1266
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$265K ﹤0.01%
6,144
+45
THC icon
1267
Tenet Healthcare
THC
$14.2B
$264K ﹤0.01%
1,399
+362
RMD icon
1268
ResMed
RMD
$28.2B
$263K ﹤0.01%
1,172
+177
DDFJ
1269
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.5M
$262K ﹤0.01%
+13,944
GEF icon
1270
Greif
GEF
$3.59B
$262K ﹤0.01%
3,899
+126
BIIB icon
1271
Biogen
BIIB
$28.9B
$260K ﹤0.01%
+1,420
COIN icon
1272
Coinbase
COIN
$43.2B
$260K ﹤0.01%
1,489
+602
SPBO icon
1273
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$259K ﹤0.01%
8,933
+43
ZMAR
1274
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$259K ﹤0.01%
+9,381
MMIT icon
1275
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$258K ﹤0.01%
+10,704
49 50
51
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