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
SNSR icon
1276
Global X Internet of Things ETF
SNSR
$261M
$258K ﹤0.01%
6,912
-10,028
AIG icon
1277
American International
AIG
$38.5B
$258K ﹤0.01%
3,423
-6,950
J icon
1278
Jacobs Solutions
J
$14.3B
$255K ﹤0.01%
2,007
+5
CCK icon
1279
Crown Holdings
CCK
$10.6B
$255K ﹤0.01%
+2,546
ITRI icon
1280
Itron
ITRI
$3.64B
$255K ﹤0.01%
2,847
-63
FIDU icon
1281
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$255K ﹤0.01%
+2,949
IMTM icon
1282
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$255K ﹤0.01%
5,308
-676
MOG.A icon
1283
Moog Inc Class A
MOG.A
$11.8B
$255K ﹤0.01%
+870
BMAY icon
1284
Innovator US Equity Buffer ETF May
BMAY
$226M
$254K ﹤0.01%
5,667
KRMN
1285
Karman Holdings
KRMN
$7.21B
$254K ﹤0.01%
+3,172
CRS icon
1286
Carpenter Technology
CRS
$24.5B
$254K ﹤0.01%
+644
NAPR icon
1287
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$253K ﹤0.01%
4,629
-68,810
TTMI icon
1288
TTM Technologies
TTMI
$19.2B
$253K ﹤0.01%
+2,595
DFAT icon
1289
Dimensional US Targeted Value ETF
DFAT
$13.9B
$252K ﹤0.01%
4,033
+60
HALO icon
1290
Halozyme
HALO
$8.28B
$251K ﹤0.01%
3,878
+93
DTE icon
1291
DTE Energy
DTE
$29.5B
$250K ﹤0.01%
1,713
+105
XCEM icon
1292
Columbia EM Core ex-China ETF
XCEM
$2.02B
$249K ﹤0.01%
6,102
-381
INDA icon
1293
iShares MSCI India ETF
INDA
$6.71B
$249K ﹤0.01%
+5,315
NXT icon
1294
Nextpower Inc
NXT
$22.6B
$249K ﹤0.01%
+2,065
GLPI icon
1295
Gaming and Leisure Properties
GLPI
$13.1B
$248K ﹤0.01%
5,599
+256
QDPL icon
1296
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$248K ﹤0.01%
6,177
+1,237
STWD icon
1297
Starwood Property Trust
STWD
$6.34B
$246K ﹤0.01%
14,313
-3,569
TRP icon
1298
TC Energy
TRP
$70.6B
$246K ﹤0.01%
3,931
+231
TOST icon
1299
Toast
TOST
$14.5B
$245K ﹤0.01%
9,225
+918
RODM icon
1300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$244K ﹤0.01%
+6,180
50 51
52
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