PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$158B
$7.23M 0.11%
249,247
+43,635
QCOM icon
177
Qualcomm
QCOM
$256B
$7.23M 0.11%
56,105
+8,468
RDVI icon
178
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$7.2M 0.11%
281,685
+10,938
LIN icon
179
Linde
LIN
$235B
$7.11M 0.1%
14,351
+1,805
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$7.09M 0.1%
146,725
+23,720
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$6.98M 0.1%
139,937
+8,005
BAC icon
182
Bank of America
BAC
$384B
$6.96M 0.1%
142,687
-17,146
MDT icon
183
Medtronic
MDT
$105B
$6.89M 0.1%
79,516
+10,425
UNH icon
184
UnitedHealth
UNH
$360B
$6.89M 0.1%
25,449
-790
FDVV icon
185
Fidelity High Dividend ETF
FDVV
$9.61B
$6.84M 0.1%
123,893
+196
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.78M 0.1%
91,247
-56,686
MCD icon
187
McDonald's
MCD
$194B
$6.76M 0.1%
21,739
+2,740
GTIP icon
188
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$269M
$6.75M 0.1%
136,786
+13,011
IYW icon
189
iShares US Technology ETF
IYW
$25.5B
$6.75M 0.1%
37,191
-1,759
FBCG icon
190
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$6.75M 0.1%
134,619
+40,265
CB icon
191
Chubb
CB
$122B
$6.74M 0.1%
20,687
+2,699
AMD icon
192
Advanced Micro Devices
AMD
$853B
$6.71M 0.1%
32,976
+9,872
AMGN icon
193
Amgen
AMGN
$187B
$6.67M 0.1%
18,963
+1,298
GARP
194
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$6.59M 0.1%
102,971
+3,513
C icon
195
Citigroup
C
$231B
$6.58M 0.1%
57,996
-2,860
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$6.58M 0.1%
65,290
-450
RYLD icon
197
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$6.55M 0.1%
438,181
+157,350
SBUX icon
198
Starbucks
SBUX
$107B
$6.54M 0.1%
73,020
-2,921
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$6.54M 0.1%
134,983
+7,563
IBM icon
200
IBM
IBM
$284B
$6.54M 0.1%
26,967
+1,511
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