PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$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
+$44.8M
2
+$35.8M
3
+$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 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOV icon
176
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.43B
$5.87M 0.11%
107,201
+10,549
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$5.86M 0.11%
35,617
+10,842
PG icon
178
Procter & Gamble
PG
$346B
$5.83M 0.11%
36,600
+3,722
PGR icon
179
Progressive
PGR
$130B
$5.79M 0.11%
21,687
+3,330
TJX icon
180
TJX Companies
TJX
$164B
$5.79M 0.11%
46,853
+11,755
GGUS icon
181
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$386M
$5.72M 0.11%
+98,749
DJD icon
182
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$399M
$5.72M 0.11%
107,603
+107,062
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$69.6B
$5.72M 0.11%
115,486
+20,961
APMU icon
184
ActivePassive Intermediate Municipal Bond ETF
APMU
$191M
$5.7M 0.11%
229,836
+70,741
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$36B
$5.69M 0.11%
88,970
-14,908
MDT icon
186
Medtronic
MDT
$123B
$5.66M 0.11%
64,975
+5,531
IHI icon
187
iShares US Medical Devices ETF
IHI
$4.44B
$5.66M 0.11%
90,418
-2,264
UBER icon
188
Uber
UBER
$194B
$5.62M 0.11%
60,285
+19,681
LIN icon
189
Linde
LIN
$200B
$5.61M 0.11%
11,964
+2,456
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.55M 0.1%
114,070
+19,047
GTIP icon
191
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$5.51M 0.1%
111,381
+12,438
MS icon
192
Morgan Stanley
MS
$270B
$5.47M 0.1%
38,800
+12,472
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$5.42M 0.1%
55,713
-1,819
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.8B
$5.36M 0.1%
36,363
-6,974
DUK icon
195
Duke Energy
DUK
$96.4B
$5.29M 0.1%
44,839
+4,707
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$5.28M 0.1%
101,435
+1,388
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.9B
$5.28M 0.1%
67,132
-5,040
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$5.17M 0.1%
81,874
+12,433
APD icon
199
Air Products & Chemicals
APD
$58.2B
$5.15M 0.1%
18,268
+1,988
POCT icon
200
Innovator US Equity Power Buffer ETF October
POCT
$783M
$5.15M 0.1%
124,690
-2,724
6 7
8
9 10