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
IDYA icon
2601
IDEAYA Biosciences
IDYA
$3.08B
– –
-908
IESC icon
2602
IES Holdings
IESC
$8.97B
– –
-3
IETC icon
2603
iShares US Tech Independence Focused ETF
IETC
$782M
– –
-1,061
IGE icon
2604
iShares North American Natural Resources ETF
IGE
$879M
– –
-403
IGEB icon
2605
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-2,265
IGHG icon
2606
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
– –
-36
IEUR icon
2607
iShares Core MSCI Europe ETF
IEUR
$7.23B
– –
-483
IEV icon
2608
iShares Europe ETF
IEV
$1.66B
– –
-1,095
IEX icon
2609
IDEX
IEX
$14.7B
– –
-203
IFF icon
2610
International Flavors & Fragrances
IFF
$18.7B
– –
-845
IFN
2611
Aberdeen India Fund, Inc.
IFN
$498M
– –
-110
IFGL icon
2612
iShares International Developed Real Estate ETF
IFGL
$88.7M
– –
-536
MSA icon
2613
Mine Safety
MSA
$7.17B
– –
-593
INMU icon
2614
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
– –
-1,370
INN
2615
Summit Hotel Properties
INN
$449M
– –
-690
INMD icon
2616
InMode
INMD
$842M
– –
-476
INO icon
2617
Inovio Pharmaceuticals
INO
$119M
– –
-177
INOD icon
2618
Innodata
INOD
$1.45B
– –
-2,274
INQQ icon
2619
India Internet & Ecommerce ETF
INQQ
$47.5M
– –
-7,341
INSW icon
2620
International Seaways
INSW
$3.74B
– –
-934
INSP icon
2621
Inspire Medical Systems
INSP
$1.77B
– –
-190
INTR icon
2622
Inter&Co
INTR
$3.63B
– –
-762
INVA icon
2623
Innoviva
INVA
$1.65B
– –
-1,860
INVH icon
2624
Invitation Homes
INVH
$15.8B
– –
-3,452
IONS icon
2625
Ionis Pharmaceuticals
IONS
$12.4B
– –
-111
103 104
105
106 107