PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYRE icon
126
Principal Real Estate Active Opportunities ETF
BYRE
$17.6M
$8.26M 0.16%
324,938
+92,276
+40% +$2.34M
VB icon
127
Vanguard Small-Cap ETF
VB
$66B
$8.22M 0.15%
34,695
-12,923
-27% -$3.06M
AMAT icon
128
Applied Materials
AMAT
$125B
$8.18M 0.15%
44,706
+13,862
+45% +$2.54M
SPIB icon
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.17M 0.15%
243,250
-14,030
-5% -$471K
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$8.14M 0.15%
429,357
+208,489
+94% +$3.96M
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$8.14M 0.15%
101,668
+17,611
+21% +$1.41M
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.1M 0.15%
352,428
+124,960
+55% +$2.87M
CAT icon
133
Caterpillar
CAT
$193B
$8.09M 0.15%
20,827
+1,517
+8% +$589K
ABT icon
134
Abbott
ABT
$228B
$8.04M 0.15%
59,085
+18,300
+45% +$2.49M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.98M 0.15%
125,773
-47,683
-27% -$3.03M
ELV icon
136
Elevance Health
ELV
$71.8B
$7.91M 0.15%
20,335
+1,961
+11% +$763K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$7.85M 0.15%
618,506
-352,231
-36% -$4.47M
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.5B
$7.82M 0.15%
74,837
+11,450
+18% +$1.2M
JNJ icon
139
Johnson & Johnson
JNJ
$426B
$7.8M 0.15%
51,032
+13,782
+37% +$2.11M
RTX icon
140
RTX Corp
RTX
$210B
$7.71M 0.14%
52,816
+13,298
+34% +$1.94M
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$7.68M 0.14%
122,456
-18,117
-13% -$1.14M
QCOM icon
142
Qualcomm
QCOM
$170B
$7.68M 0.14%
48,217
+8,345
+21% +$1.33M
SBUX icon
143
Starbucks
SBUX
$98.7B
$7.55M 0.14%
82,377
+5,754
+8% +$527K
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$7.55M 0.14%
305,342
+299,958
+5,571% +$7.41M
ADBE icon
145
Adobe
ADBE
$146B
$7.32M 0.14%
18,928
+2,634
+16% +$1.02M
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
$7.25M 0.14%
65,913
+2,401
+4% +$264K
CGGR icon
147
Capital Group Growth ETF
CGGR
$15.3B
$7.18M 0.13%
176,676
+36,317
+26% +$1.48M
GS icon
148
Goldman Sachs
GS
$221B
$7.18M 0.13%
10,144
+2,098
+26% +$1.48M
CSCO icon
149
Cisco
CSCO
$267B
$6.92M 0.13%
99,707
+35,665
+56% +$2.47M
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.87M 0.13%
69,940
+8,935
+15% +$878K
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