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
PPH icon
2576
VanEck Pharmaceutical ETF
PPH
$954M
– –
-353
PRLB icon
2577
Protolabs
PRLB
$1.78B
– –
-7
PRVA icon
2578
Privia Health
PRVA
$2.69B
– –
-213
PSCC icon
2579
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
– –
-65
HAP icon
2580
VanEck Natural Resources ETF
HAP
$340M
– –
-323
HARD icon
2581
Simplify Commodities Strategy No K-1 ETF
HARD
$115M
– –
-50
HASI icon
2582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-143
CVLT icon
2583
Commault Systems
CVLT
$5.01B
– –
-260
CVMC icon
2584
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
– –
-407
CVR icon
2585
Chicago Rivet & Machine Co
CVR
$10M
– –
-32
CVSB icon
2586
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
– –
-502
CVSE
2587
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-437
CWAN icon
2588
Clearwater Analytics
CWAN
$7.25B
– –
-1,201
CWST icon
2589
Casella Waste Systems
CWST
$5.32B
– –
-1,812
CWT icon
2590
California Water Service
CWT
$2.71B
– –
-158
HELP
2591
Cybin Inc
HELP
$221M
– –
-53
HAUZ icon
2592
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-5
DBRG icon
2593
DigitalBridge
DBRG
$2.9B
– –
-65
DBVT
2594
DBV Technologies
DBVT
$1.04B
– –
-8
DBX icon
2595
Dropbox
DBX
$6.35B
– –
-4,537
DCI icon
2596
Donaldson
DCI
$9.73B
– –
-2,296
DCO icon
2597
Ducommun
DCO
$2.26B
– –
-12
DD icon
2598
DuPont de Nemours
DD
$19.3B
– –
-8,069
DDEC icon
2599
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-384
DDIV icon
2600
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
– –
-428
102 103
104
105 106