PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
MBWM icon
2576
Mercantile Bank Corp
MBWM
$866M
– –
-51
MC icon
2577
Moelis & Co
MC
$4B
– –
-131
MCFT icon
2578
MasterCraft Boat Holdings
MCFT
$316M
– –
-95
MCRI icon
2579
Monarch Casino & Resort
MCRI
$1.75B
– –
-277
IBMP icon
2580
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-2,366
IBMQ icon
2581
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
– –
-20
IBMR icon
2582
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
– –
-20
IBOC icon
2583
International Bancshares
IBOC
$4.17B
– –
-11
IBRN icon
2584
iShares Neuroscience and Healthcare ETF
IBRN
$4.87M
– –
-732
IBTF
2585
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,157
ICFI icon
2586
ICF International
ICFI
$1.38B
– –
-70
ICL icon
2587
ICL Group
ICL
$6.89B
– –
-45
ICLR icon
2588
Icon
ICLR
$8.4B
– –
-1,006
INMB icon
2589
INmune Bio
INMB
$34.8M
– –
-619
ICOP icon
2590
iShares Copper and Metals Mining ETF
ICOP
$425M
– –
-330
ICOW icon
2591
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
– –
-1,030
ICUI icon
2592
ICU Medical
ICUI
$3.29B
– –
-82
IDCC icon
2593
InterDigital
IDCC
$9.34B
– –
-45
IDEC icon
2594
Innovator International Developed Power Buffer ETF December
IDEC
$47.6M
– –
-327
IDLV icon
2595
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-2,280
IDNA icon
2596
iShares Genomics Immunology and Healthcare ETF
IDNA
$154M
– –
-184
IDRV icon
2597
iShares Self-Driving EV and Tech ETF
IDRV
$151M
– –
-177
IDT icon
2598
IDT Corp
IDT
$1.27B
– –
-39
IDU icon
2599
iShares US Utilities ETF
IDU
$1.45B
– –
-1,358
IDV icon
2600
iShares International Select Dividend ETF
IDV
$7.81B
– –
-520
102 103
104
105 106