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
JPMB icon
2701
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
– –
-5
JPUS
2702
JPMorgan Diversified Return US Equity ETF
JPUS
$409M
– –
-352
JRI icon
2703
Nuveen Real Asset Income & Growth Fund
JRI
$344M
– –
-6,888
JULH icon
2704
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
– –
-3,201
JULJ icon
2705
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
– –
-100
JXN icon
2706
Jackson Financial
JXN
$7.65B
– –
-1,251
K
2707
DELISTED
Kellanova
K
– –
-736
KAI icon
2708
Kadant
KAI
$3.84B
– –
-9
GMAR icon
2709
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
– –
-500
GMAY icon
2710
FT Vest US Equity Moderate Buffer ETF May
GMAY
$299M
– –
-2,685
GME icon
2711
GameStop
GME
$11B
– –
-520
GMED icon
2712
Globus Medical
GMED
$11.7B
– –
-306
GNFT
2713
DELISTED
Genfit
GNFT
– –
-24
GNOV icon
2714
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
– –
-862
GNRC icon
2715
Generac Holdings
GNRC
$11.9B
– –
-1,114
GNTX icon
2716
Gentex
GNTX
$4.64B
– –
-2,018
GNW icon
2717
Genworth Financial
GNW
$3.22B
– –
-26
INDA icon
2718
iShares MSCI India ETF
INDA
$8.76B
– –
-1,974
INDB icon
2719
Independent Bank
INDB
$3.68B
– –
-27
GO icon
2720
Grocery Outlet
GO
$572M
– –
-56
GOLF icon
2721
Acushnet Holdings
GOLF
$5.47B
– –
-220
B
2722
Barrick Mining
B
$75.7B
– –
-1,905
GPIQ icon
2723
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
– –
-635
GPK icon
2724
Graphic Packaging
GPK
$3.13B
– –
-2,072
GPMT
2725
Granite Point Mortgage Trust
GPMT
$80.4M
– –
-41
107 108
109
110 111