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
DDWM icon
2601
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
– –
-892
DEC
2602
Diversified Energy Company
DEC
$1.02B
– –
-66
DEA
2603
Easterly Government Properties
DEA
$1.1B
– –
-83
DFGR icon
2604
Dimensional Global Real Estate ETF
DFGR
$3.55B
– –
-7,157
HLNE icon
2605
Hamilton Lane
HLNE
$3.61B
– –
-582
HMC icon
2606
Honda
HMC
$36.2B
– –
-3,252
DINT icon
2607
Davis Select International ETF
DINT
$293M
– –
-294
DINO icon
2608
HF Sinclair
DINO
$13.1B
– –
-349
DISV icon
2609
Dimensional International Small Cap Value ETF
DISV
$4.83B
– –
-27
DIV icon
2610
Global X SuperDividend US ETF
DIV
$738M
– –
-2,250
DIVB icon
2611
iShares Core Dividend ETF
DIVB
$1.48B
– –
-2,730
DIVI icon
2612
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
– –
-7,946
DIVS icon
2613
Guinness Atkinson Dividend Builder ETF
DIVS
$39.5M
– –
-850
DOCT
2614
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-700
HMY icon
2615
Harmony Gold Mining
HMY
$10.8B
– –
-74
HOLX
2616
DELISTED
Hologic
HOLX
– –
-884
DVA icon
2617
DaVita
DVA
$12.3B
– –
-406
DV icon
2618
DoubleVerify
DV
$1.62B
– –
-10
DVYE icon
2619
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-350
DWAS icon
2620
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
– –
-23
DWM icon
2621
WisdomTree International Equity Fund
DWM
$671M
– –
-115
DX
2622
Dynex Capital
DX
$2.8B
– –
-591
DXC icon
2623
DXC Technology
DXC
$1.55B
– –
-1,419
DXJ icon
2624
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
– –
-325
DXPE icon
2625
DXP Enterprises
DXPE
$2.5B
– –
-829
103 104
105
106 107