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
HRTS icon
2801
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.5M
– –
-75
HRZN icon
2802
Horizon Technology Finance
HRZN
$195M
– –
-83
HSIC icon
2803
Henry Schein
HSIC
$8.9B
– –
-61
HSII
2804
DELISTED
Heidrick & Struggles
HSII
– –
-34
HSTM icon
2805
HealthStream
HSTM
$653M
– –
-165
HTD
2806
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
– –
-222
HTH icon
2807
Hilltop Holdings
HTH
$2.19B
– –
-1,228
HUBG icon
2808
HUB Group
HUBG
$2.39B
– –
-47
HUBS icon
2809
HubSpot
HUBS
$15.6B
– –
-172
HUM icon
2810
Humana
HUM
$21.6B
– –
-614
HUN icon
2811
Huntsman Corp
HUN
$1.99B
– –
-166
HWC icon
2812
Hancock Whitney
HWC
$5.17B
– –
-64
HWKN icon
2813
Hawkins
HWKN
$3.11B
– –
-173
HYBB icon
2814
iShares BB Rated Corporate Bond ETF
HYBB
$534M
– –
-465
HYD icon
2815
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-4,064
HYDR icon
2816
Global X Hydrogen ETF
HYDR
$61.2M
– –
-20
HYEM icon
2817
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
– –
-1,695
HYFI icon
2818
AB High Yield ETF
HYFI
$312M
– –
-743
HYGW icon
2819
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
– –
-520
HYLS icon
2820
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-2,031
HYS icon
2821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-105
IAC icon
2822
IAC Inc
IAC
$2.91B
– –
-946
IAI icon
2823
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-141
IAK icon
2824
iShares US Insurance ETF
IAK
$416M
– –
-8
IAT icon
2825
iShares US Regional Banks ETF
IAT
$580M
– –
-1,369
111 112
113
114 115