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
EVMO
1326
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$228K ﹤0.01%
+4,537
CNO icon
1327
CNO Financial Group
CNO
$4.31B
$228K ﹤0.01%
5,555
-121
TWLO icon
1328
Twilio
TWLO
$35.9B
$227K ﹤0.01%
1,806
+161
BKMI
1329
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$227K ﹤0.01%
+8,686
FDLS icon
1330
Inspire Fidelis Multi Factor ETF
FDLS
$203M
$227K ﹤0.01%
+6,136
HUBB icon
1331
Hubbell
HUBB
$25.6B
$226K ﹤0.01%
461
-106
STE icon
1332
Steris
STE
$20.5B
$225K ﹤0.01%
1,017
-3,727
IVOO icon
1333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$225K ﹤0.01%
1,964
+59
NXPI icon
1334
NXP Semiconductors
NXPI
$81.3B
$224K ﹤0.01%
1,138
+27
PJUN icon
1335
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$224K ﹤0.01%
5,350
+305
SN icon
1336
SharkNinja
SN
$17.2B
$224K ﹤0.01%
+2,113
AGOX icon
1337
Adaptive Alpha Opportunities ETF
AGOX
$391M
$224K ﹤0.01%
8,405
-923
IBN icon
1338
ICICI Bank
IBN
$93.5B
$224K ﹤0.01%
8,637
-274
POST icon
1339
Post Holdings
POST
$4.12B
$223K ﹤0.01%
2,253
+87
NFG icon
1340
National Fuel Gas
NFG
$7.36B
$222K ﹤0.01%
2,361
-8,823
CPAY icon
1341
Corpay
CPAY
$23B
$221K ﹤0.01%
758
-62
RUSC
1342
Russell Investments U.S. Small Cap Equity ETF
RUSC
$59.5M
$220K ﹤0.01%
6,878
-3,598
IP icon
1343
International Paper
IP
$17.7B
$220K ﹤0.01%
+6,161
VNT icon
1344
Vontier
VNT
$4.01B
$220K ﹤0.01%
6,193
+10
BUFS
1345
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$220K ﹤0.01%
9,521
+571
MZTI
1346
The Marzetti Company
MZTI
$2.93B
$219K ﹤0.01%
1,585
+144
SUNB
1347
Sunbelt Rentals Holdings
SUNB
$33.6B
$218K ﹤0.01%
+3,343
PNOV icon
1348
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$217K ﹤0.01%
5,313
LRGF icon
1349
iShares US Equity Factor ETF
LRGF
$3.51B
$217K ﹤0.01%
+3,289
PLMR icon
1350
Palomar
PLMR
$2.69B
$217K ﹤0.01%
1,816
+226
52 53
54
55 56