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
IT icon
2651
Gartner
IT
$11.7B
– –
-194
ITB icon
2652
iShares US Home Construction ETF
ITB
$2.53B
– –
-150
ITDD icon
2653
iShares LifePath Target Date 2040 ETF
ITDD
$78.9M
– –
-554
ITDF icon
2654
iShares LifePath Target Date 2050 ETF
ITDF
$57.5M
– –
-1,055
ITEQ icon
2655
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
– –
-100
ITGR icon
2656
Integer Holdings
ITGR
$2.94B
– –
-859
ITIC icon
2657
Investors Title Co
ITIC
$424M
– –
-3
ITT icon
2658
ITT
ITT
$16B
– –
-313
ITRN icon
2659
Ituran Location and Control
ITRN
$988M
– –
-54
ITUB icon
2660
Itaú Unibanco
ITUB
$91.4B
– –
-3,545
IVOG icon
2661
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
– –
-1,603
IVLU icon
2662
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
– –
-3,232
IVOV icon
2663
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
– –
-19
IVT icon
2664
InvenTrust Properties
IVT
$2.41B
– –
-464
IVVB icon
2665
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
– –
-1,600
IVZ icon
2666
Invesco
IVZ
$10.6B
– –
-6,452
IWV icon
2667
iShares Russell 3000 ETF
IWV
$18.3B
– –
-32
IX icon
2668
ORIX
IX
$33.4B
– –
-1,506
IXC icon
2669
iShares Global Energy ETF
IXC
$2.24B
– –
-3,076
IXJ icon
2670
iShares Global Healthcare ETF
IXJ
$4.02B
– –
-315
IYE icon
2671
iShares US Energy ETF
IYE
$1.45B
– –
-1,644
IYT icon
2672
iShares US Transportation ETF
IYT
$1.12B
– –
-201
JACK icon
2673
Jack in the Box
JACK
$266M
– –
-547
JAKK icon
2674
Jakks Pacific
JAKK
$232M
– –
-150
JAMF
2675
DELISTED
Jamf
JAMF
– –
-27
105 106
107
108 109