PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

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
BSMP icon
1726
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$68.7K ﹤0.01%
2,801
-999
-26% -$24.5K
INCO icon
1727
Columbia India Consumer ETF
INCO
$307M
$68.5K ﹤0.01%
1,056
-2,372
-69% -$154K
WWD icon
1728
Woodward
WWD
$14.3B
$68.4K ﹤0.01%
279
+18
+7% +$4.41K
CHH icon
1729
Choice Hotels
CHH
$5.22B
$68.1K ﹤0.01%
537
-66
-11% -$8.37K
SAM icon
1730
Boston Beer
SAM
$2.36B
$68.1K ﹤0.01%
357
+20
+6% +$3.82K
LEN.B icon
1731
Lennar Class B
LEN.B
$34B
$67.9K ﹤0.01%
645
-803
-55% -$84.5K
AMH icon
1732
American Homes 4 Rent
AMH
$12.7B
$67.3K ﹤0.01%
1,865
+143
+8% +$5.16K
ACI icon
1733
Albertsons Companies
ACI
$10.5B
$67.1K ﹤0.01%
3,121
-114
-4% -$2.45K
BYD icon
1734
Boyd Gaming
BYD
$6.79B
$66.8K ﹤0.01%
854
-64
-7% -$5.01K
CELH icon
1735
Celsius Holdings
CELH
$14.9B
$66.5K ﹤0.01%
1,435
+753
+110% +$34.9K
JPIE icon
1736
JPMorgan Income ETF
JPIE
$4.88B
$66.5K ﹤0.01%
1,436
+1,336
+1,336% +$61.9K
SMB icon
1737
VanEck Short Muni ETF
SMB
$286M
$66.4K ﹤0.01%
3,847
+983
+34% +$17K
CGBL icon
1738
Capital Group Core Balanced ETF
CGBL
$3.3B
$66.4K ﹤0.01%
+1,985
New +$66.4K
IOT icon
1739
Samsara
IOT
$21.9B
$66.1K ﹤0.01%
1,662
+620
+60% +$24.7K
FLUT icon
1740
Flutter Entertainment
FLUT
$49.4B
$66K ﹤0.01%
231
+11
+5% +$3.14K
UFPI icon
1741
UFP Industries
UFPI
$5.78B
$65.8K ﹤0.01%
662
+47
+8% +$4.67K
TAP icon
1742
Molson Coors Class B
TAP
$9.57B
$65.7K ﹤0.01%
1,365
-4,117
-75% -$198K
AVIV icon
1743
Avantis International Large Cap Value ETF
AVIV
$846M
$65.6K ﹤0.01%
1,054
-167
-14% -$10.4K
DFAS icon
1744
Dimensional US Small Cap ETF
DFAS
$11.3B
$65.6K ﹤0.01%
1,029
+644
+167% +$41K
AIT icon
1745
Applied Industrial Technologies
AIT
$9.94B
$65.3K ﹤0.01%
281
+174
+163% +$40.4K
HOLX icon
1746
Hologic
HOLX
$14.3B
$65.2K ﹤0.01%
1,001
-63
-6% -$4.11K
FPFD icon
1747
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
$65.2K ﹤0.01%
3,031
+28
+0.9% +$602
FMS icon
1748
Fresenius Medical Care
FMS
$14.7B
$64.8K ﹤0.01%
2,267
+1,163
+105% +$33.2K
HXL icon
1749
Hexcel
HXL
$4.93B
$64.7K ﹤0.01%
1,145
+176
+18% +$9.94K
SMG icon
1750
ScottsMiracle-Gro
SMG
$3.51B
$64.7K ﹤0.01%
981
-192
-16% -$12.7K
68 69
70
71 72