PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$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
+$44.8M
2
+$35.8M
3
+$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 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYRE icon
126
Principal Real Estate Active Opportunities ETF
BYRE
$18.2M
$8.26M 0.16%
324,938
+92,276
VB icon
127
Vanguard Small-Cap ETF
VB
$67.7B
$8.22M 0.15%
34,695
-12,923
AMAT icon
128
Applied Materials
AMAT
$184B
$8.18M 0.15%
44,706
+13,862
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.17M 0.15%
243,250
-14,030
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$8.14M 0.15%
429,357
+208,489
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$8.14M 0.15%
101,668
+17,611
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$28.3B
$8.1M 0.15%
352,428
+124,960
CAT icon
133
Caterpillar
CAT
$268B
$8.09M 0.15%
20,827
+1,517
ABT icon
134
Abbott
ABT
$224B
$8.04M 0.15%
59,085
+18,300
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.6B
$7.98M 0.15%
125,773
-47,683
ELV icon
136
Elevance Health
ELV
$72.8B
$7.91M 0.15%
20,335
+1,961
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$7.85M 0.15%
618,506
-352,231
MUB icon
138
iShares National Muni Bond ETF
MUB
$40.3B
$7.82M 0.15%
74,837
+11,450
JNJ icon
139
Johnson & Johnson
JNJ
$468B
$7.8M 0.15%
51,032
+13,782
RTX icon
140
RTX Corp
RTX
$238B
$7.71M 0.14%
52,816
+13,298
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$7.68M 0.14%
122,456
-18,117
QCOM icon
142
Qualcomm
QCOM
$189B
$7.68M 0.14%
48,217
+8,345
SBUX icon
143
Starbucks
SBUX
$99.2B
$7.55M 0.14%
82,377
+5,754
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$7.55M 0.14%
305,342
+299,958
ADBE icon
145
Adobe
ADBE
$141B
$7.32M 0.14%
18,928
+2,634
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.8B
$7.25M 0.14%
65,913
+2,401
CGGR icon
147
Capital Group Growth ETF
CGGR
$16.5B
$7.18M 0.13%
176,676
+36,317
GS icon
148
Goldman Sachs
GS
$252B
$7.18M 0.13%
10,144
+2,098
CSCO icon
149
Cisco
CSCO
$291B
$6.92M 0.13%
99,707
+35,665
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$6.87M 0.13%
69,940
+8,935
4 5
6
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