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
$6.48B
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
PBA icon
2526
Pembina Pipeline
PBA
$28.6B
– –
-1,313
PBDC icon
2527
Putnam BDC Income ETF
PBDC
$278M
– –
-13,699
PBF icon
2528
PBF Energy
PBF
$5.06B
– –
-45
PBH icon
2529
Prestige Consumer Healthcare
PBH
$2.15B
– –
-575
PBP icon
2530
Invesco S&P 500 BuyWrite ETF
PBP
$346M
– –
-65
PBR.A icon
2531
Petrobras Class A
PBR.A
$104B
– –
-474
PBW icon
2532
Invesco WilderHill Clean Energy ETF
PBW
$572M
– –
-25
PCEF icon
2533
Invesco CEF Income Composite ETF
PCEF
$824M
– –
-149
PCH
2534
DELISTED
PotlatchDeltic
PCH
– –
-195
PEBO icon
2535
Peoples Bancorp
PEBO
$1.26B
– –
-350
PEJ icon
2536
Invesco Leisure and Entertainment ETF
PEJ
$235M
– –
-120
PEN icon
2537
Penumbra
PEN
$12.6B
– –
-325
PFIG icon
2538
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-114
PFIX icon
2539
Simplify Interest Rate Hedge ETF
PFIX
$210M
– –
-757
PFLD icon
2540
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
– –
-4,204
PFRL icon
2541
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-100
PFS icon
2542
Provident Financial Services
PFS
$2.91B
– –
-50
PFSI icon
2543
PennyMac Financial
PFSI
$4.23B
– –
-38
PGF icon
2544
Invesco Financial Preferred ETF
PGF
$696M
– –
-4,260
IFLN
2545
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-571
PHDG icon
2546
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.9M
– –
-142
PHIN icon
2547
Phinia Inc
PHIN
$3.04B
– –
-193
PHO icon
2548
Invesco Water Resources ETF
PHO
$2B
– –
-413
PHUN icon
2549
Phunware
PHUN
$41.1M
– –
-32
PI icon
2550
Impinj
PI
$4.15B
– –
-4
100 101
102
103 104