PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$105B
$5.12M 0.1%
10,057
-2,591
-20% -$1.32M
GE icon
202
GE Aerospace
GE
$296B
$5.07M 0.1%
19,683
+2,590
+15% +$667K
C icon
203
Citigroup
C
$176B
$5.05M 0.1%
59,386
+14,705
+33% +$1.25M
KMX icon
204
CarMax
KMX
$9.11B
$5.04M 0.09%
75,047
+617
+0.8% +$41.5K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5.01M 0.09%
83,809
+3,963
+5% +$237K
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$5M 0.09%
55,486
+15,031
+37% +$1.35M
LRCX icon
207
Lam Research
LRCX
$130B
$4.99M 0.09%
51,218
+20,511
+67% +$2M
FI icon
208
Fiserv
FI
$73.4B
$4.98M 0.09%
28,888
+1,571
+6% +$271K
KLAC icon
209
KLA
KLAC
$119B
$4.96M 0.09%
5,535
+1,788
+48% +$1.6M
CB icon
210
Chubb
CB
$111B
$4.95M 0.09%
17,085
+3,160
+23% +$916K
PH icon
211
Parker-Hannifin
PH
$96.1B
$4.93M 0.09%
7,056
+2,297
+48% +$1.6M
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.9B
$4.91M 0.09%
7,408
+6,741
+1,011% +$4.47M
HDV icon
213
iShares Core High Dividend ETF
HDV
$11.5B
$4.9M 0.09%
41,828
+13,168
+46% +$1.54M
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.86M 0.09%
199,266
+128,413
+181% +$3.13M
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.84M 0.09%
95,618
+15,808
+20% +$800K
RCL icon
216
Royal Caribbean
RCL
$95.7B
$4.83M 0.09%
15,429
+3,259
+27% +$1.02M
ANET icon
217
Arista Networks
ANET
$180B
$4.83M 0.09%
47,206
+10,416
+28% +$1.07M
HLT icon
218
Hilton Worldwide
HLT
$64B
$4.81M 0.09%
18,058
+1,941
+12% +$517K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.8M 0.09%
103,558
-4,176
-4% -$194K
VFH icon
220
Vanguard Financials ETF
VFH
$12.8B
$4.76M 0.09%
37,377
-70,554
-65% -$8.98M
COR icon
221
Cencora
COR
$56.7B
$4.71M 0.09%
15,721
-5,100
-24% -$1.53M
COF icon
222
Capital One
COF
$142B
$4.71M 0.09%
22,131
+9,188
+71% +$1.95M
CMCSA icon
223
Comcast
CMCSA
$125B
$4.7M 0.09%
131,644
+9,298
+8% +$332K
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$2.95B
$4.69M 0.09%
95,418
-14,949
-14% -$735K
T icon
225
AT&T
T
$212B
$4.68M 0.09%
161,585
+27,235
+20% +$788K
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