PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
Cap. Flow
+$374M
Cap. Flow %
8.41%
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,771
Reduced
866
Closed
131

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$33M
5
PIEQ
Principal International Equity ETF
PIEQ
$28.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$56.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$30.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$27.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$22.2M

Sector Composition

1 Technology 8.25%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.26%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$210B
$4.98M 0.11%
50,070
-2,228
-4% -$222K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.96M 0.11%
99,197
+418
+0.4% +$20.9K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.88M 0.11%
107,734
-17,303
-14% -$785K
BAC icon
179
Bank of America
BAC
$371B
$4.86M 0.11%
110,544
+13,614
+14% +$598K
GLOV icon
180
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
$4.78M 0.11%
96,652
+4,212
+5% +$208K
GTIP icon
181
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$4.77M 0.11%
98,943
+7,158
+8% +$345K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.77M 0.11%
53,539
+4,616
+9% +$411K
MDT icon
183
Medtronic
MDT
$118B
$4.74M 0.11%
59,314
+11,658
+24% +$931K
APD icon
184
Air Products & Chemicals
APD
$64.8B
$4.72M 0.11%
16,271
-1,141
-7% -$331K
TMO icon
185
Thermo Fisher Scientific
TMO
$183B
$4.71M 0.11%
9,058
+766
+9% +$398K
COR icon
186
Cencora
COR
$57.2B
$4.68M 0.11%
20,821
+2,209
+12% +$496K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.63M 0.1%
79,846
-12,392
-13% -$719K
ABT icon
188
Abbott
ABT
$230B
$4.61M 0.1%
40,759
+8,389
+26% +$949K
GS icon
189
Goldman Sachs
GS
$221B
$4.61M 0.1%
8,046
+1,700
+27% +$973K
AXP icon
190
American Express
AXP
$225B
$4.61M 0.1%
15,524
+1,753
+13% +$520K
TDG icon
191
TransDigm Group
TDG
$72B
$4.6M 0.1%
3,631
+294
+9% +$373K
CMCSA icon
192
Comcast
CMCSA
$125B
$4.59M 0.1%
122,346
-6,884
-5% -$258K
RTX icon
193
RTX Corp
RTX
$212B
$4.56M 0.1%
39,439
+8,513
+28% +$985K
PANW icon
194
Palo Alto Networks
PANW
$128B
$4.55M 0.1%
25,005
+1,929
+8% +$351K
INTU icon
195
Intuit
INTU
$187B
$4.55M 0.1%
7,235
+347
+5% +$218K
LMT icon
196
Lockheed Martin
LMT
$105B
$4.55M 0.1%
9,354
+450
+5% +$219K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.54M 0.1%
95,023
+16,211
+21% +$774K
CGMU icon
198
Capital Group Municipal Income ETF
CGMU
$3.91B
$4.46M 0.1%
165,656
+22,832
+16% +$615K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$68B
$4.46M 0.1%
90,837
+11,726
+15% +$575K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$4.45M 0.1%
152,250
+30,810
+25% +$900K
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