PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
Cap. Flow
+$382M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117

Top Buys

1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$49.6M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$29.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$29M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.2M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$11.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.68M

Sector Composition

1 Technology 8.44%
2 Financials 4.18%
3 Healthcare 3.69%
4 Consumer Discretionary 3.6%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$151B
$3.87M 0.11%
12,397
+1,854
+18% +$579K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.87M 0.11%
36,127
+13,490
+60% +$1.45M
PANW icon
178
Palo Alto Networks
PANW
$129B
$3.86M 0.11%
22,750
-798
-3% -$135K
OCTQ icon
179
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.43M
$3.77M 0.1%
157,617
-515
-0.3% -$12.3K
SLQD icon
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.74M 0.1%
75,986
+5,685
+8% +$280K
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$2.93B
$3.74M 0.1%
88,775
+13,312
+18% +$561K
GEMD icon
182
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.2M
$3.72M 0.1%
92,176
+4,904
+6% +$198K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.51B
$3.72M 0.1%
44,220
-2,027
-4% -$170K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.72M 0.1%
131,313
-23,146
-15% -$655K
AMT icon
185
American Tower
AMT
$91.4B
$3.71M 0.1%
19,094
+2,188
+13% +$425K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.69M 0.1%
22,451
+226
+1% +$37.1K
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.67M 0.1%
38,963
+9,894
+34% +$933K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.66M 0.1%
152,720
+64,287
+73% +$1.54M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.65M 0.1%
45,013
-264
-0.6% -$21.4K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.64M 0.1%
74,875
+5,838
+8% +$284K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.62M 0.1%
72,523
+6,372
+10% +$318K
FI icon
192
Fiserv
FI
$74B
$3.6M 0.1%
24,160
+3,265
+16% +$487K
ACN icon
193
Accenture
ACN
$158B
$3.56M 0.1%
11,744
+387
+3% +$117K
CGGR icon
194
Capital Group Growth ETF
CGGR
$15.5B
$3.56M 0.1%
108,135
+26,377
+32% +$868K
ISRG icon
195
Intuitive Surgical
ISRG
$163B
$3.53M 0.1%
7,943
+986
+14% +$439K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.52M 0.1%
187,152
-21,814
-10% -$410K
MDT icon
197
Medtronic
MDT
$119B
$3.52M 0.1%
44,675
-8,907
-17% -$701K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.52M 0.1%
37,547
+3,240
+9% +$303K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.5M 0.1%
110,939
+693
+0.6% +$21.9K
TMO icon
200
Thermo Fisher Scientific
TMO
$185B
$3.49M 0.1%
6,310
+1,860
+42% +$1.03M
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