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
APMU icon
126
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$9.81M 0.15%
390,984
+90,515
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$9.8M 0.15%
141,052
+9,753
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$9.78M 0.15%
113,406
-2,710
GS icon
129
Goldman Sachs
GS
$260B
$9.7M 0.15%
11,032
+1,114
KO icon
130
Coca-Cola
KO
$336B
$9.65M 0.15%
137,974
+7,235
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$9.64M 0.15%
69,627
+6,279
CGHM
132
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$9.64M 0.15%
378,269
+113,348
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$9.64M 0.15%
194,851
+9,883
VB icon
134
Vanguard Small-Cap ETF
VB
$73.4B
$9.58M 0.15%
37,145
+859
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.1B
$9.46M 0.15%
154,188
-3,017
MUB icon
136
iShares National Muni Bond ETF
MUB
$42.8B
$9.45M 0.15%
88,265
+10,792
FENI icon
137
Fidelity Enhanced International ETF
FENI
$8.04B
$9.4M 0.15%
256,853
+40,568
PSET icon
138
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.8M
$9.33M 0.14%
122,263
-245,106
TJX icon
139
TJX Companies
TJX
$180B
$9.29M 0.14%
60,498
+9,354
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$9.24M 0.14%
643,122
-9,633
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$9.23M 0.14%
215,294
-11,408
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$75.9B
$9.06M 0.14%
187,596
+26,732
NFLX icon
143
Netflix
NFLX
$417B
$9.05M 0.14%
96,571
-589
BAC icon
144
Bank of America
BAC
$363B
$8.79M 0.14%
159,833
+16,113
KLAC icon
145
KLA
KLAC
$193B
$8.78M 0.14%
7,226
+1,462
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$73.9B
$8.75M 0.14%
60,965
-218
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$8.74M 0.13%
171,832
+16,001
CSCO icon
148
Cisco
CSCO
$319B
$8.74M 0.13%
113,404
+9,053
IAU icon
149
iShares Gold Trust
IAU
$82.4B
$8.69M 0.13%
107,106
+24,340
AXP icon
150
American Express
AXP
$214B
$8.69M 0.13%
23,486
+2,589
4 5
6
7 8