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
IONQ icon
2626
IonQ
IONQ
$13.2B
– –
-630
IOO icon
2627
iShares Global 100 ETF
IOO
$7.91B
– –
-643
IP icon
2628
International Paper
IP
$20.3B
– –
-4,510
IPAR icon
2629
Interparfums
IPAR
$2.99B
– –
-2,008
IPAY icon
2630
Amplify Mobile Payments ETF
IPAY
$176M
– –
-81
IPG
2631
DELISTED
Interpublic Group of Companies
IPG
– –
-8,438
IPHA
2632
Innate Pharma
IPHA
$150M
– –
-45
IPGP icon
2633
IPG Photonics
IPGP
$5.14B
– –
-4
IPO icon
2634
Renaissance IPO ETF
IPO
$130M
– –
-225
IPX
2635
IperionX
IPX
$1.61B
– –
-5
IQDF icon
2636
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
– –
-130
IQDY icon
2637
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
– –
-1,581
IQM icon
2638
Franklin Intelligent Machines ETF
IQM
$73.7M
– –
-302
IRBT
2639
DELISTED
iRobot
IRBT
– –
-50
IRDM icon
2640
Iridium Communications
IRDM
$2.54B
– –
-220
IREN icon
2641
Iris Energy
IREN
$12.9B
– –
-20
IRMD icon
2642
iRadimed
IRMD
$1.27B
– –
-100
IRT icon
2643
Independence Realty Trust
IRT
$3.87B
– –
-1,108
IRS
2644
IRSA Inversiones y Representaciones
IRS
$1.15B
– –
-55
IRWD icon
2645
Ironwood Pharmaceuticals
IRWD
$595M
– –
-128
ISCB icon
2646
iShares Morningstar Small-Cap ETF
ISCB
$253M
– –
-1,233
ISCF icon
2647
iShares International Small Cap Equity Factor ETF
ISCF
$594M
– –
-1,000
ISCV icon
2648
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
– –
-2,485
ISD
2649
PGIM High Yield Bond Fund
ISD
$465M
– –
-3,380
ISMD icon
2650
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
– –
-531
104 105
106
107 108