PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELG icon
151
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$6.87M 0.13%
185,403
+183,614
+10,263% +$6.8M
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$6.82M 0.13%
213,252
+60,802
+40% +$1.94M
BLK icon
153
Blackrock
BLK
$172B
$6.76M 0.13%
6,440
+893
+16% +$937K
FELC icon
154
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$6.66M 0.13%
193,241
+188,279
+3,794% +$6.49M
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.53M 0.12%
163,065
+6,601
+4% +$264K
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$3.91B
$6.47M 0.12%
242,475
+76,819
+46% +$2.05M
BAC icon
157
Bank of America
BAC
$373B
$6.47M 0.12%
136,711
+26,067
+24% +$1.23M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.47M 0.12%
131,930
+12,825
+11% +$629K
IQV icon
159
IQVIA
IQV
$31B
$6.41M 0.12%
40,691
+10,995
+37% +$1.73M
IBM icon
160
IBM
IBM
$225B
$6.4M 0.12%
21,724
+4,151
+24% +$1.22M
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$6.35M 0.12%
47,282
-37,239
-44% -$5M
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$63.4B
$6.32M 0.12%
47,399
+5,853
+14% +$780K
PLTR icon
163
Palantir
PLTR
$382B
$6.27M 0.12%
46,013
-9,370
-17% -$1.28M
OEF icon
164
iShares S&P 100 ETF
OEF
$22B
$6.24M 0.12%
20,499
+18,230
+803% +$5.55M
GSSC icon
165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
$6.23M 0.12%
90,763
+10,354
+13% +$710K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$6.18M 0.12%
31,324
+25,450
+433% +$5.02M
ACN icon
167
Accenture
ACN
$157B
$6.15M 0.12%
20,587
+4,259
+26% +$1.27M
CII icon
168
BlackRock Enhanced Captial and Income Fund
CII
$935M
$6.13M 0.12%
287,050
-1,498
-0.5% -$32K
AXP icon
169
American Express
AXP
$227B
$6.1M 0.11%
19,114
+3,590
+23% +$1.15M
ABNB icon
170
Airbnb
ABNB
$76.8B
$6.09M 0.11%
46,001
+37,326
+430% +$4.94M
TDG icon
171
TransDigm Group
TDG
$73.1B
$6.09M 0.11%
4,002
+365
+10% +$555K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.08M 0.11%
63,488
+9,419
+17% +$902K
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$6.06M 0.11%
190,592
+90,605
+91% +$2.88M
VZ icon
174
Verizon
VZ
$183B
$6.04M 0.11%
139,689
+4,410
+3% +$191K
AIQ icon
175
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$6M 0.11%
137,360
+25,517
+23% +$1.11M
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