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
FELG icon
151
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$6.87M 0.13%
185,403
+183,614
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$6.82M 0.13%
213,252
+60,802
BLK icon
153
Blackrock
BLK
$170B
$6.76M 0.13%
6,440
+893
FELC icon
154
Fidelity Enhanced Large Cap Core ETF
FELC
$5.43B
$6.66M 0.13%
193,241
+188,279
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$6.53M 0.12%
163,065
+6,601
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$4.08B
$6.47M 0.12%
242,475
+76,819
BAC icon
157
Bank of America
BAC
$395B
$6.47M 0.12%
136,711
+26,067
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.47M 0.12%
131,930
+12,825
IQV icon
159
IQVIA
IQV
$37.6B
$6.41M 0.12%
40,691
+10,995
IBM icon
160
IBM
IBM
$294B
$6.4M 0.12%
21,724
+4,151
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$6.35M 0.12%
47,282
-37,239
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$66.1B
$6.32M 0.12%
47,399
+5,853
PLTR icon
163
Palantir
PLTR
$439B
$6.27M 0.12%
46,013
-9,370
OEF icon
164
iShares S&P 100 ETF
OEF
$27.9B
$6.24M 0.12%
20,499
+18,230
GSSC icon
165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$671M
$6.23M 0.12%
90,763
+10,354
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.18M 0.12%
31,324
+25,450
ACN icon
167
Accenture
ACN
$153B
$6.15M 0.12%
20,587
+4,259
CII icon
168
BlackRock Enhanced Captial and Income Fund
CII
$991M
$6.13M 0.12%
287,050
-1,498
AXP icon
169
American Express
AXP
$257B
$6.1M 0.11%
19,114
+3,590
ABNB icon
170
Airbnb
ABNB
$73.8B
$6.09M 0.11%
46,001
+37,326
TDG icon
171
TransDigm Group
TDG
$73.7B
$6.09M 0.11%
4,002
+365
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$6.08M 0.11%
63,488
+9,419
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$6.06M 0.11%
190,592
+90,605
VZ icon
174
Verizon
VZ
$172B
$6.04M 0.11%
139,689
+4,410
AIQ icon
175
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$6M 0.11%
137,360
+25,517
5 6
7
8 9