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
IQDY icon
2676
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
– –
-1,581
IRWD icon
2677
Ironwood Pharmaceuticals
IRWD
$560M
– –
-128
ISCB icon
2678
iShares Morningstar Small-Cap ETF
ISCB
$277M
– –
-1,233
ISCF icon
2679
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-1,000
ITT icon
2680
ITT
ITT
$17.3B
– –
-313
ITRN icon
2681
Ituran Location and Control
ITRN
$1.29B
– –
-54
ITUB icon
2682
Itaú Unibanco
ITUB
$84.2B
– –
-3,545
IVOG icon
2683
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-1,603
IVLU icon
2684
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-3,232
IVOV icon
2685
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
– –
-19
IVT icon
2686
InvenTrust Properties
IVT
$2.57B
– –
-464
IVVB icon
2687
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-1,600
JHMD icon
2688
John Hancock Multifactor Developed International ETF
JHMD
$946M
– –
-2,400
JHML icon
2689
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-275
JMEE icon
2690
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
– –
-544
JMIA
2691
Jumia Technologies
JMIA
$860M
– –
-236
JMSI icon
2692
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
– –
-296
JOBY icon
2693
Joby Aviation
JOBY
$11B
– –
-6,427
JOE icon
2694
St. Joe Company
JOE
$3.73B
– –
-359
JPEF icon
2695
JPMorgan Equity Focus ETF
JPEF
$1.95B
– –
-571
KAI icon
2696
Kadant
KAI
$3.59B
– –
-9
KALU icon
2697
Kaiser Aluminum
KALU
$3.05B
– –
-81
KAPR icon
2698
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-958
OPLN
2699
Openlane
OPLN
$3.87B
– –
-342
KARS icon
2700
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$104M
– –
-3
106 107
108
109 110