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
BALT icon
2751
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-5,827
BBIO icon
2752
BridgeBio Pharma
BBIO
$13.2B
– –
-16
BC icon
2753
Brunswick
BC
$5.36B
– –
-985
BCC icon
2754
Boise Cascade
BCC
$2.41B
– –
-538
BCD icon
2755
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$428M
– –
-324
GPOR icon
2756
Gulfport Energy Corp
GPOR
$3.07B
– –
-203
GRAB icon
2757
Grab
GRAB
$14.2B
– –
-2,495
GRFS icon
2758
Grifois
GRFS
$5.16B
– –
-698
BCE icon
2759
BCE
BCE
$22.5B
– –
-3,822
BCI icon
2760
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
– –
-9,022
BCO icon
2761
Brink's
BCO
$4.16B
– –
-1,220
BCX icon
2762
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-170
BCYC
2763
Bicycle Therapeutics
BCYC
$298M
– –
-18
BDC icon
2764
Belden
BDC
$4.31B
– –
-957
BE icon
2765
Bloom Energy
BE
$82.9B
– –
-214
GREK icon
2766
Global X MSCI Greece ETF
GREK
$272M
– –
-384
BKHY icon
2767
BNY Mellon High Yield Beta ETF
BKHY
$152M
– –
-944
BMAR icon
2768
Innovator US Equity Buffer ETF March
BMAR
$234M
– –
-2,341
BME icon
2769
BlackRock Health Sciences Trust
BME
$515M
– –
-447
BMED icon
2770
BlackRock Future Health ETF
BMED
$10.3M
– –
-127
BMO icon
2771
Bank of Montreal
BMO
$116B
– –
-616
BNDD icon
2772
Quadratic Deflation ETF
BNDD
$6.46M
– –
-40
BNDW icon
2773
Vanguard Total World Bond ETF
BNDW
$1.64B
– –
-358
BNL icon
2774
Broadstone Net Lease
BNL
$3.88B
– –
-547
BNTX icon
2775
BioNTech
BNTX
$22.7B
– –
-97
109 110
111
112 113