PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$181B
$7.05M 0.11%
17,792
+2,311
FDVV icon
177
Fidelity High Dividend ETF
FDVV
$8.77B
$7.01M 0.11%
123,697
+16,382
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$16.2B
$6.94M 0.11%
32,312
+10,982
VOX icon
179
Vanguard Communication Services ETF
VOX
$6.15B
$6.92M 0.11%
35,715
+337
ADBE icon
180
Adobe
ADBE
$112B
$6.91M 0.11%
19,730
+17
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$6.87M 0.11%
67,058
+1,338
GARP
182
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$6.77M 0.1%
99,458
+14,302
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$6.76M 0.1%
69,580
+6,654
CGGE
184
Capital Group Global Equity ETF
CGGE
$2.09B
$6.69M 0.1%
211,433
+49,744
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.68M 0.1%
65,740
+8,986
MDT icon
186
Medtronic
MDT
$123B
$6.64M 0.1%
69,091
+5,417
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.63M 0.1%
131,932
+2,134
SDIV icon
188
Global X SuperDividend ETF
SDIV
$1.24B
$6.61M 0.1%
275,101
+89,635
ELV icon
189
Elevance Health
ELV
$62.7B
$6.61M 0.1%
18,849
-2,951
VZ icon
190
Verizon
VZ
$216B
$6.55M 0.1%
160,922
+12,747
PH icon
191
Parker-Hannifin
PH
$125B
$6.53M 0.1%
7,433
+1,063
FELC icon
192
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$6.51M 0.1%
170,434
-13,447
DUK icon
193
Duke Energy
DUK
$103B
$6.44M 0.1%
54,941
+4,112
UBER icon
194
Uber
UBER
$158B
$6.42M 0.1%
78,606
+10,402
PCN
195
PIMCO Corporate & Income Strategy Fund
PCN
$896M
$6.42M 0.1%
502,764
-56,126
GE icon
196
GE Aerospace
GE
$356B
$6.41M 0.1%
20,799
+269
SBUX icon
197
Starbucks
SBUX
$111B
$6.39M 0.1%
75,941
-7,143
BLK icon
198
Blackrock
BLK
$163B
$6.33M 0.1%
5,916
-168
COF icon
199
Capital One
COF
$120B
$6.26M 0.1%
25,837
+2,445
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$6.21M 0.1%
127,420
-3,211
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