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
TJX icon
126
TJX Companies
TJX
$175B
$10.5M 0.15%
65,866
+5,368
VCRB icon
127
Vanguard Core Bond ETF
VCRB
$6.6B
$10.4M 0.15%
134,993
+3,563
BKNG icon
128
Booking.com
BKNG
$130B
$10.3M 0.15%
61,400
+5,475
APMU icon
129
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$10.3M 0.15%
411,841
+20,857
FLJP icon
130
Franklin FTSE Japan ETF
FLJP
$3.81B
$10.2M 0.15%
+282,972
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.6B
$10.2M 0.15%
151,872
-2,316
NFLX icon
132
Netflix
NFLX
$343B
$10.2M 0.15%
105,564
+8,993
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$10.1M 0.15%
202,877
+8,026
LRCX icon
134
Lam Research
LRCX
$421B
$10.1M 0.15%
47,086
-13,166
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$9.71M 0.14%
142,235
+1,183
BUCK icon
136
Simplify Stable Income ETF
BUCK
$436M
$9.67M 0.14%
411,536
+207,344
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.6M 0.14%
103,483
+15,241
VB icon
138
Vanguard Small-Cap ETF
VB
$79.2B
$9.58M 0.14%
36,590
-555
PFG icon
139
Principal Financial Group
PFG
$22.4B
$9.46M 0.14%
105,011
+87,665
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$78.9B
$9.34M 0.14%
194,438
+6,842
CORO
141
iShares International Country Rotation Active ETF
CORO
$3.96B
$9.3M 0.14%
+289,171
PLTR icon
142
Palantir
PLTR
$340B
$9.24M 0.14%
63,194
+6,519
MUB icon
143
iShares National Muni Bond ETF
MUB
$44.8B
$9.09M 0.13%
85,630
-2,635
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$79.1B
$8.88M 0.13%
59,993
-972
BAI
145
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$8.83M 0.13%
267,902
+51,010
VZ icon
146
Verizon
VZ
$187B
$8.81M 0.13%
175,499
+14,577
PSET icon
147
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29M
$8.75M 0.13%
125,745
+3,482
MRK icon
148
Merck
MRK
$297B
$8.74M 0.13%
72,670
+16,195
GS icon
149
Goldman Sachs
GS
$322B
$8.73M 0.13%
10,316
-716
CSCO icon
150
Cisco
CSCO
$512B
$8.72M 0.13%
112,350
-1,054
4 5
6
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