PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$132B
$6.17M 0.1%
23,006
+3,798
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$6.15M 0.1%
42,940
-3,531
TDG icon
203
TransDigm Group
TDG
$73.6B
$6.1M 0.09%
4,589
+8
GTIP icon
204
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$6.08M 0.09%
123,775
+4,518
PG icon
205
Procter & Gamble
PG
$362B
$5.98M 0.09%
41,712
+4,696
BN icon
206
Brookfield
BN
$96.6B
$5.97M 0.09%
130,178
+4,134
ANET icon
207
Arista Networks
ANET
$169B
$5.97M 0.09%
45,551
+2,002
MRK icon
208
Merck
MRK
$290B
$5.94M 0.09%
56,475
+9,229
EVTR icon
209
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$5.86M 0.09%
113,715
+9,613
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.82M 0.09%
125,387
-644
MCD icon
211
McDonald's
MCD
$234B
$5.81M 0.09%
18,999
+1,774
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$5.79M 0.09%
122,320
+10,469
AMGN icon
213
Amgen
AMGN
$200B
$5.78M 0.09%
17,665
+1,246
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$5.77M 0.09%
37,205
+442
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$5.76M 0.09%
123,005
+18,783
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$38.1B
$5.68M 0.09%
81,762
-8,293
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$84.7B
$5.67M 0.09%
206,537
+1,573
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$923M
$5.63M 0.09%
240,887
-38,580
KOCT icon
219
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$5.63M 0.09%
167,161
+159,914
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.62M 0.09%
230,564
+16,535
UNP icon
221
Union Pacific
UNP
$157B
$5.62M 0.09%
24,287
+7,258
CB icon
222
Chubb
CB
$130B
$5.61M 0.09%
17,988
+2,630
NJUL icon
223
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$5.49M 0.08%
75,639
-564
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$5.49M 0.08%
13,306
+10,066
AZN icon
225
AstraZeneca
AZN
$308B
$5.47M 0.08%
59,527
+2,373
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