PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
Cap. Flow
+$307M
Cap. Flow %
7.42%
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$28.2M
3
BCHP icon
Principal Focused Blue Chip ETF
BCHP
$26.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
$19.8M
5
PQDI icon
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$9.49M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$27.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.72M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.63M

Sector Composition

1 Technology 7.79%
2 Financials 4.3%
3 Consumer Discretionary 3.67%
4 Healthcare 3.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$158B
$4.64M 0.11%
13,140
+1,396
+12% +$493K
FI icon
177
Fiserv
FI
$74B
$4.63M 0.11%
25,752
+1,592
+7% +$286K
GTIP icon
178
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$4.6M 0.11%
91,785
+9,184
+11% +$460K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.59M 0.11%
58,362
-12,586
-18% -$990K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.58M 0.11%
48,923
+1,414
+3% +$132K
AMD icon
181
Advanced Micro Devices
AMD
$263B
$4.54M 0.11%
27,679
-20,026
-42% -$3.29M
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$2.93B
$4.51M 0.11%
95,914
+7,139
+8% +$335K
AMAT icon
183
Applied Materials
AMAT
$126B
$4.43M 0.11%
21,911
+2,884
+15% +$583K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$4.39M 0.11%
51,921
+6,645
+15% +$562K
PEP icon
185
PepsiCo
PEP
$201B
$4.37M 0.11%
25,715
-2,927
-10% -$498K
AMGN icon
186
Amgen
AMGN
$151B
$4.35M 0.11%
13,501
+1,104
+9% +$356K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.32M 0.1%
24,117
+1,666
+7% +$298K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.3M 0.1%
43,808
+6,261
+17% +$614K
MDT icon
189
Medtronic
MDT
$119B
$4.29M 0.1%
47,656
+2,981
+7% +$268K
GEMD icon
190
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.2M
$4.28M 0.1%
100,692
+8,516
+9% +$362K
INTU icon
191
Intuit
INTU
$186B
$4.28M 0.1%
6,888
+606
+10% +$376K
CGGR icon
192
Capital Group Growth ETF
CGGR
$15.5B
$4.2M 0.1%
120,678
+12,543
+12% +$436K
COR icon
193
Cencora
COR
$56.7B
$4.19M 0.1%
18,612
+861
+5% +$194K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.13M 0.1%
168,993
+16,273
+11% +$398K
PREF icon
195
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$4.12M 0.1%
219,259
-225,844
-51% -$4.25M
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.11M 0.1%
57,293
+52,880
+1,198% +$3.79M
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.51B
$4.09M 0.1%
45,042
+822
+2% +$74.6K
DUK icon
198
Duke Energy
DUK
$94B
$4.01M 0.1%
34,792
+3,208
+10% +$370K
CRWD icon
199
CrowdStrike
CRWD
$104B
$4.01M 0.1%
14,299
-881
-6% -$247K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.99M 0.1%
196,966
+9,814
+5% +$199K
6 7
8
9 10