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
CRWD icon
201
CrowdStrike
CRWD
$137B
$5.12M 0.1%
10,057
-2,591
GE icon
202
GE Aerospace
GE
$326B
$5.07M 0.1%
19,683
+2,590
C icon
203
Citigroup
C
$184B
$5.05M 0.1%
59,386
+14,705
KMX icon
204
CarMax
KMX
$5.05B
$5.04M 0.09%
75,047
+617
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.01M 0.09%
83,809
+3,963
ORLY icon
206
O'Reilly Automotive
ORLY
$82.8B
$5M 0.09%
55,486
+15,031
LRCX icon
207
Lam Research
LRCX
$203B
$4.99M 0.09%
51,218
+20,511
FI icon
208
Fiserv
FI
$4.98M 0.09%
28,888
+1,571
KLAC icon
209
KLA
KLAC
$158B
$4.96M 0.09%
5,535
+1,788
CB icon
210
Chubb
CB
$116B
$4.95M 0.09%
17,085
+3,160
PH icon
211
Parker-Hannifin
PH
$108B
$4.93M 0.09%
7,056
+2,297
VGT icon
212
Vanguard Information Technology ETF
VGT
$112B
$4.91M 0.09%
7,408
+6,741
HDV icon
213
iShares Core High Dividend ETF
HDV
$11.7B
$4.9M 0.09%
41,828
+13,168
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4.86M 0.09%
199,266
+128,413
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.84M 0.09%
95,618
+15,808
RCL icon
216
Royal Caribbean
RCL
$71.8B
$4.83M 0.09%
15,429
+3,259
ANET icon
217
Arista Networks
ANET
$170B
$4.83M 0.09%
47,206
+10,416
HLT icon
218
Hilton Worldwide
HLT
$63.9B
$4.81M 0.09%
18,058
+1,941
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.8M 0.09%
103,558
-4,176
VFH icon
220
Vanguard Financials ETF
VFH
$12.9B
$4.76M 0.09%
37,377
-70,554
COR icon
221
Cencora
COR
$70.5B
$4.71M 0.09%
15,721
-5,100
COF icon
222
Capital One
COF
$141B
$4.71M 0.09%
22,131
+9,188
CMCSA icon
223
Comcast
CMCSA
$102B
$4.7M 0.09%
131,644
+9,298
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$3.07B
$4.69M 0.09%
95,418
-14,949
T icon
225
AT&T
T
$182B
$4.68M 0.09%
161,585
+27,235
7 8
9
10 11