PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$13.5B
$6.44M 0.09%
237,190
+13,345
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.43M 0.09%
44,120
+1,180
BLCR icon
203
BlackRock Large Cap Core ETF
BLCR
$5.65B
$6.39M 0.09%
+155,678
PG icon
204
Procter & Gamble
PG
$328B
$6.39M 0.09%
44,240
+2,528
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$6.38M 0.09%
26,597
+14,137
ORCL icon
206
Oracle
ORCL
$680B
$6.35M 0.09%
43,156
-946
IDEF
207
iShares Defense Industrials Active ETF
IDEF
$3.66B
$6.26M 0.09%
+191,256
MU icon
208
Micron Technology
MU
$1.12T
$6.24M 0.09%
18,484
+3,833
TMO icon
209
Thermo Fisher Scientific
TMO
$179B
$6.21M 0.09%
12,642
+3,460
ELV icon
210
Elevance Health
ELV
$88.9B
$6.14M 0.09%
20,959
+2,110
UBER icon
211
Uber
UBER
$147B
$6.12M 0.09%
85,033
+6,427
SHLD icon
212
Global X Defense Tech ETF
SHLD
$7.6B
$6.09M 0.09%
85,971
+22,753
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$6.04M 0.09%
249,015
+18,451
EVTR icon
214
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$6.03M 0.09%
118,860
+5,145
UNP icon
215
Union Pacific
UNP
$157B
$6.03M 0.09%
24,842
+555
AZN icon
216
AstraZeneca
AZN
$282B
$6.02M 0.09%
30,501
-29,026
XMHQ icon
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.01M 0.09%
58,105
-8,953
GE icon
218
GE Aerospace
GE
$342B
$5.99M 0.09%
21,094
+295
VIOG icon
219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$5.95M 0.09%
47,783
+16,686
JMUB icon
220
JPMorgan Municipal ETF
JMUB
$7.77B
$5.93M 0.09%
118,715
+27,064
JCPB icon
221
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$5.92M 0.09%
125,695
+3,375
FQAL icon
222
Fidelity Quality Factor ETF
FQAL
$1.43B
$5.91M 0.09%
81,411
-27,807
DIS icon
223
Walt Disney
DIS
$173B
$5.86M 0.09%
60,843
-3,660
COR icon
224
Cencora
COR
$52.6B
$5.83M 0.09%
18,564
+3,370
NEE icon
225
NextEra Energy
NEE
$179B
$5.8M 0.09%
62,399
+14,738
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