PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.04M
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
PFG icon
Principal Financial Group
PFG
+$577K

Top Sells

1
+$421K
2
+$117K
3
+$103K
4
MTH icon
Meritage Homes
MTH
+$38.5K
5
LEN icon
Lennar Class A
LEN
+$26.2K

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$262M 5.87%
4,368,167
+1,250
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$102M 2.28%
1,052,405
+9,421
PSC icon
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$989M
$87.1M 1.95%
1,698,988
+883
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$82.8M 1.85%
140,577
+1,523
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$81.7M 1.83%
1,011,035
MSFT icon
6
Microsoft
MSFT
$3.82T
$63.7M 1.42%
151,078
+661
BCHP icon
7
Principal Focused Blue Chip ETF
BCHP
$158M
$63.3M 1.42%
1,861,102
+1,368
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$61.3M 1.37%
697,501
AMZN icon
9
Amazon
AMZN
$2.3T
$59.1M 1.32%
269,503
+1,876
AAPL icon
10
Apple
AAPL
$3.7T
$55.4M 1.24%
221,261
+1,500
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$55.3M 1.24%
802,689
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.8B
$53.5M 1.2%
165,941
+136
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$47.6M 1.06%
676,722
+660
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$44.5M 1%
690,887
IG icon
15
Principal Investment Grade Corporate Active ETF
IG
$127M
$43.5M 0.97%
2,137,920
NVDA icon
16
NVIDIA
NVDA
$4.38T
$43.4M 0.97%
323,340
+3,165
PY icon
17
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
$43.4M 0.97%
876,755
+225
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$38.6M 0.86%
1,157,566
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.3M 0.86%
162,735
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$86B
$37.8M 0.85%
328,164
+733
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$37.1M 0.83%
709,753
+506
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$545B
$36.5M 0.82%
126,084
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$35.1M 0.78%
1,357,885
+2,438
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$34.2M 0.77%
336,715
+205
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$32.4M 0.73%
171,254
+380
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