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
COLM icon
2826
Columbia Sportswear
COLM
$3.32B
– –
-68
COOP
2827
DELISTED
Mr. Cooper
COOP
– –
-1,248
COPX icon
2828
Global X Copper Miners ETF NEW
COPX
$8.19B
– –
-881
CORT icon
2829
Corcept Therapeutics
CORT
$8.04B
– –
-1,354
CRAK icon
2830
VanEck Oil Refiners ETF
CRAK
$177M
– –
-37
CRSP icon
2831
CRISPR Therapeutics
CRSP
$5.49B
– –
-241
CRTO icon
2832
Criteo
CRTO
$869M
– –
-616
CRUS icon
2833
Cirrus Logic
CRUS
$8.88B
– –
-483
CRVO icon
2834
CervoMed
CRVO
$28.9M
– –
-1,665
CSGS
2835
DELISTED
CSG Systems International
CSGS
– –
-177
CSIQ icon
2836
Canadian Solar
CSIQ
$1.32B
– –
-85
CSL icon
2837
Carlisle Companies
CSL
$13.9B
– –
-230
LIF
2838
Life360
LIF
$3.87B
– –
-288
QXO
2839
QXO Inc
QXO
$11.8B
– –
-466
TEM
2840
Tempus AI
TEM
$9.38B
– –
-146
GRAL
2841
GRAIL Inc
GRAL
$2.86B
– –
-49
CGIC
2842
Capital Group International Core Equity ETF
CGIC
$1.85B
– –
-3,326
ALMS
2843
Alumis Inc
ALMS
$2.6B
– –
-36
AJUL
2844
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
– –
-1,750
IBUF
2845
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
– –
-568
LTM
2846
LATAM Airlines Group S.A.
LTM
$14.3B
– –
-49
BDIV
2847
AAM Brentview Dividend Growth ETF
BDIV
$6.55M
– –
-500
XOVR
2848
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
– –
-400
CPNS
2849
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
– –
-4,517
CPST
2850
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
– –
-4,553
112 113
114
115 116