PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

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
GLOV icon
176
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
$5.87M 0.11%
107,201
+10,549
+11% +$578K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.86M 0.11%
35,617
+10,842
+44% +$1.78M
PG icon
178
Procter & Gamble
PG
$369B
$5.83M 0.11%
36,600
+3,722
+11% +$593K
PGR icon
179
Progressive
PGR
$145B
$5.79M 0.11%
21,687
+3,330
+18% +$889K
TJX icon
180
TJX Companies
TJX
$155B
$5.79M 0.11%
46,853
+11,755
+33% +$1.45M
GGUS icon
181
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$348M
$5.72M 0.11%
+98,749
New +$5.72M
DJD icon
182
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
$5.72M 0.11%
107,603
+107,062
+19,790% +$5.69M
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$68B
$5.72M 0.11%
115,486
+20,961
+22% +$1.04M
APMU icon
184
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
$5.7M 0.11%
229,836
+70,741
+44% +$1.75M
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.4B
$5.69M 0.11%
88,970
-14,908
-14% -$953K
MDT icon
186
Medtronic
MDT
$118B
$5.66M 0.11%
64,975
+5,531
+9% +$482K
IHI icon
187
iShares US Medical Devices ETF
IHI
$4.26B
$5.66M 0.11%
90,418
-2,264
-2% -$142K
UBER icon
188
Uber
UBER
$193B
$5.62M 0.11%
60,285
+19,681
+48% +$1.84M
LIN icon
189
Linde
LIN
$221B
$5.61M 0.11%
11,964
+2,456
+26% +$1.15M
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.55M 0.1%
114,070
+19,047
+20% +$927K
GTIP icon
191
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$5.51M 0.1%
111,381
+12,438
+13% +$616K
MS icon
192
Morgan Stanley
MS
$236B
$5.47M 0.1%
38,800
+12,472
+47% +$1.76M
JNK icon
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$5.42M 0.1%
55,713
-1,819
-3% -$177K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$22.9B
$5.36M 0.1%
36,363
-6,974
-16% -$1.03M
DUK icon
195
Duke Energy
DUK
$94.4B
$5.29M 0.1%
44,839
+4,707
+12% +$555K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.28M 0.1%
101,435
+1,388
+1% +$72.3K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.28M 0.1%
67,132
-5,040
-7% -$397K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.17M 0.1%
81,874
+12,433
+18% +$785K
APD icon
199
Air Products & Chemicals
APD
$64.7B
$5.15M 0.1%
18,268
+1,988
+12% +$561K
POCT icon
200
Innovator US Equity Power Buffer ETF October
POCT
$781M
$5.15M 0.1%
124,690
-2,724
-2% -$113K
6 7
8
9 10