PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
WSO icon
1301
Watsco Inc
WSO
$15.1B
$213K ﹤0.01%
632
+99
FTRI icon
1302
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$138M
$213K ﹤0.01%
13,584
-70
DDFD
1303
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$212K ﹤0.01%
+11,093
SCI icon
1304
Service Corp International
SCI
$11.1B
$212K ﹤0.01%
2,724
+1,199
GPI icon
1305
Group 1 Automotive
GPI
$3.7B
$212K ﹤0.01%
540
-11
PJUN icon
1306
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$211K ﹤0.01%
5,045
QDPL icon
1307
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$210K ﹤0.01%
4,940
+2,747
WLDN icon
1308
Willdan Group
WLDN
$1.22B
$209K ﹤0.01%
2,015
+1,156
BDJ icon
1309
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$209K ﹤0.01%
22,003
+93
IGBH icon
1310
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
$208K ﹤0.01%
8,436
+1,117
DTE icon
1311
DTE Energy
DTE
$30.6B
$207K ﹤0.01%
1,608
-105
BUI icon
1312
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$621M
$207K ﹤0.01%
8,056
-5,502
THC icon
1313
Tenet Healthcare
THC
$20.6B
$206K ﹤0.01%
1,037
+18
POOL icon
1314
Pool Corp
POOL
$7.7B
$205K ﹤0.01%
898
-310
ACIW icon
1315
ACI Worldwide
ACIW
$4.22B
$205K ﹤0.01%
4,294
+113
BUFS
1316
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$127M
$204K ﹤0.01%
8,950
+1,622
TRP icon
1317
TC Energy
TRP
$65.5B
$204K ﹤0.01%
3,700
-369
PRI icon
1318
Primerica
PRI
$7.91B
$203K ﹤0.01%
787
+583
VMI icon
1319
Valmont Industries
VMI
$8.2B
$203K ﹤0.01%
505
+1
NTRS icon
1320
Northern Trust
NTRS
$25.4B
$202K ﹤0.01%
1,479
+47
HTGC icon
1321
Hercules Capital
HTGC
$2.6B
$202K ﹤0.01%
10,722
+2,080
VCR icon
1322
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$202K ﹤0.01%
512
+11
OIH icon
1323
VanEck Oil Services ETF
OIH
$2.44B
$202K ﹤0.01%
708
-48
COIN icon
1324
Coinbase
COIN
$51.2B
$201K ﹤0.01%
887
+3
ETHA
1325
iShares Ethereum Trust ETF
ETHA
$6.87B
$200K ﹤0.01%
+8,927
51 52
53
54 55