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
GLD icon
151
SPDR Gold Trust
GLD
$149B
$8.69M 0.13%
20,189
+2,397
ETV
152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$8.42M 0.12%
615,740
-27,382
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$8.34M 0.12%
178,748
+6,916
SDIV icon
154
Global X SuperDividend ETF
SDIV
$1.23B
$8.34M 0.12%
330,082
+54,981
KLAC icon
155
KLA
KLAC
$278B
$8.29M 0.12%
5,633
-1,593
AGGH icon
156
Simplify Aggregate Bond ETF
AGGH
$494M
$8.25M 0.12%
405,197
+191,365
AXP icon
157
American Express
AXP
$213B
$8.21M 0.12%
27,143
+3,657
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$8.09M 0.12%
239,679
+23,621
CDX icon
159
Simplify High Yield ETF
CDX
$411M
$8.07M 0.12%
378,392
+151,959
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.03M 0.12%
97,229
+57,868
GSSC icon
161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
$7.92M 0.12%
106,209
+8,423
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$7.89M 0.12%
82,381
+12,801
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$7.85M 0.12%
198,983
+10,473
CAFX
164
Congress Intermediate Bond ETF
CAFX
$326M
$7.81M 0.11%
314,744
-22,743
IAU icon
165
iShares Gold Trust
IAU
$69.6B
$7.8M 0.11%
88,496
-18,610
MS icon
166
Morgan Stanley
MS
$344B
$7.73M 0.11%
46,954
+2,404
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.66M 0.11%
97,631
+7,775
TIP icon
168
iShares TIPS Bond ETF
TIP
$15B
$7.62M 0.11%
69,063
-2,797
CGGE
169
Capital Group Global Equity ETF
CGGE
$2.79B
$7.58M 0.11%
248,519
+37,086
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$7.53M 0.11%
154,675
+149,237
CGGR icon
171
Capital Group Growth ETF
CGGR
$24.1B
$7.51M 0.11%
186,892
+10,366
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$7.5M 0.11%
122,380
+69,949
CRM icon
173
Salesforce
CRM
$155B
$7.45M 0.11%
39,907
-1,643
DUK icon
174
Duke Energy
DUK
$95B
$7.39M 0.11%
56,461
+1,520
PH icon
175
Parker-Hannifin
PH
$110B
$7.32M 0.11%
8,172
+739
5 6
7
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