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
HUN icon
2651
Huntsman Corp
HUN
$2.5B
– –
-166
HWC icon
2652
Hancock Whitney
HWC
$5.61B
– –
-64
IDU icon
2653
iShares US Utilities ETF
IDU
$1.43B
– –
-1,358
IDV icon
2654
iShares International Select Dividend ETF
IDV
$8.52B
– –
-520
IDYA icon
2655
IDEAYA Biosciences
IDYA
$2.57B
– –
-908
IESC icon
2656
IES Holdings
IESC
$14.8B
– –
-3
IGPT icon
2657
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-96
ILCB icon
2658
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-399
ILCV icon
2659
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-1,192
ILTB icon
2660
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-1,408
IMCB icon
2661
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
-316
IMCR icon
2662
Immunocore
IMCR
$1.46B
– –
-116
IMMP
2663
Immutep
IMMP
$57.3M
– –
-58
IMO icon
2664
Imperial Oil
IMO
$61.4B
– –
-22
IMXI icon
2665
International Money Express
IMXI
$456M
– –
-50
INMB icon
2666
INmune Bio
INMB
$35.9M
– –
-619
INMU icon
2667
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
– –
-1,370
INN
2668
Summit Hotel Properties
INN
$645M
– –
-690
INMD icon
2669
InMode
INMD
$863M
– –
-476
INO icon
2670
Inovio Pharmaceuticals
INO
$95.4M
– –
-177
IPHA
2671
Innate Pharma
IPHA
$168M
– –
-45
IPGP icon
2672
IPG Photonics
IPGP
$5.2B
– –
-4
IPO icon
2673
Renaissance IPO ETF
IPO
$164M
– –
-225
IPX
2674
IperionX
IPX
$1.37B
– –
-5
IQDF icon
2675
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-130
105 106
107
108 109