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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.84B
$6.64M 0.11%
35,378
-52,715
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$6.62M 0.11%
46,471
-811
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.61M 0.11%
83,725
+16,593
IBM icon
179
IBM
IBM
$283B
$6.51M 0.11%
23,089
+1,365
VZ icon
180
Verizon
VZ
$171B
$6.51M 0.11%
148,175
+8,486
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.5M 0.11%
129,798
-2,132
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$6.45M 0.11%
66,855
+3,367
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$955M
$6.43M 0.11%
279,467
-7,583
GLOV icon
184
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$6.39M 0.11%
112,151
+4,950
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$6.38M 0.11%
130,631
+16,561
ANET icon
186
Arista Networks
ANET
$161B
$6.35M 0.1%
43,549
-3,657
DUK icon
187
Duke Energy
DUK
$92.2B
$6.29M 0.1%
50,829
+5,990
MS icon
188
Morgan Stanley
MS
$276B
$6.26M 0.1%
39,375
+575
KLAC icon
189
KLA
KLAC
$159B
$6.22M 0.1%
5,764
+229
GE icon
190
GE Aerospace
GE
$304B
$6.18M 0.1%
20,530
+847
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$6.17M 0.1%
62,926
+7,213
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$35.7B
$6.13M 0.1%
90,055
+1,085
MDT icon
193
Medtronic
MDT
$131B
$6.06M 0.1%
63,674
-1,301
TDG icon
194
TransDigm Group
TDG
$75.3B
$6.04M 0.1%
4,581
+579
IAU icon
195
iShares Gold Trust
IAU
$65.4B
$6.02M 0.1%
82,766
+22,265
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$6.01M 0.1%
89,095
+7,221
FDVV icon
197
Fidelity High Dividend ETF
FDVV
$7.62B
$5.98M 0.1%
107,315
+34,120
GTIP icon
198
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$189M
$5.95M 0.1%
119,257
+7,876
LIN icon
199
Linde
LIN
$191B
$5.94M 0.1%
12,504
+540
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.85M 0.1%
56,754
+13,764
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