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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$38.7B
$7.65M 0.13%
40,284
-407
FENI icon
152
Fidelity Enhanced International ETF
FENI
$5.36B
$7.63M 0.13%
216,285
+131,910
APMU icon
153
ActivePassive Intermediate Municipal Bond ETF
APMU
$199M
$7.55M 0.12%
300,469
+70,633
RDVI icon
154
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$7.49M 0.12%
289,887
-15,455
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$7.48M 0.12%
558,890
-59,616
CGGR icon
156
Capital Group Growth ETF
CGGR
$18.4B
$7.44M 0.12%
169,468
-7,208
LRCX icon
157
Lam Research
LRCX
$201B
$7.43M 0.12%
55,475
+4,257
BAC icon
158
Bank of America
BAC
$395B
$7.41M 0.12%
143,720
+7,009
TJX icon
159
TJX Companies
TJX
$167B
$7.39M 0.12%
51,144
+4,291
ABT icon
160
Abbott
ABT
$218B
$7.37M 0.12%
55,024
-4,061
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$7.25M 0.12%
168,834
+5,769
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$7.18M 0.12%
214,913
+24,321
GSSC icon
163
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$7.15M 0.12%
95,506
+4,743
CSCO icon
164
Cisco
CSCO
$307B
$7.14M 0.12%
104,351
+4,644
BLK icon
165
Blackrock
BLK
$168B
$7.09M 0.12%
6,084
-356
ELV icon
166
Elevance Health
ELV
$73.5B
$7.04M 0.12%
21,800
+1,465
SBUX icon
167
Starbucks
SBUX
$99.1B
$7.03M 0.12%
83,084
+707
ADBE icon
168
Adobe
ADBE
$137B
$6.95M 0.11%
19,713
+785
DJD icon
169
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$6.94M 0.11%
125,754
+18,151
AXP icon
170
American Express
AXP
$254B
$6.94M 0.11%
20,897
+1,783
XMHQ icon
171
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$6.9M 0.11%
65,720
-4,220
FELC icon
172
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$6.85M 0.11%
183,881
-9,360
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$6.71M 0.11%
176,578
+55,794
CGHM
174
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$6.7M 0.11%
+264,921
UBER icon
175
Uber
UBER
$188B
$6.68M 0.11%
68,204
+7,919
5 6
7
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