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
GIB icon
2951
CGI
GIB
$16.3B
– –
-52
GIC icon
2952
Global Industrial
GIC
$1.23B
– –
-55
GINN icon
2953
Goldman Sachs Innovate Equity ETF
GINN
$206M
– –
-61
GILT icon
2954
Gilat Satellite Networks
GILT
$1.18B
– –
-157
GJAN icon
2955
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
– –
-2,760
GJUL icon
2956
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-925
GJUN icon
2957
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
– –
-5,350
GKOS icon
2958
Glaukos
GKOS
$6.26B
– –
-8
GL icon
2959
Globe Life
GL
$11.3B
– –
-170
GLIN icon
2960
VanEck India Growth Leaders ETF
GLIN
$187M
– –
-9
GLOB icon
2961
Globant
GLOB
$2.27B
– –
-243
GLOF icon
2962
iShares Global Equity Factor ETF
GLOF
$160M
– –
-1,138
GSWO
2963
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.53B
– –
-112,151
GLPG icon
2964
Galapagos
GLPG
$2.17B
– –
-184
GLRY icon
2965
Inspire Growth ETF
GLRY
$142M
– –
-17
GMAB icon
2966
Genmab
GMAB
$16.7B
– –
-2,730
DOL icon
2967
WisdomTree True Developed International Fund
DOL
$755M
– –
-51
DOLE icon
2968
Dole
DOLE
$1.45B
– –
-111
DOW icon
2969
Dow Inc
DOW
$23.9B
– –
-4,388
DOX icon
2970
Amdocs
DOX
$7.5B
– –
-1,288
DRH icon
2971
Diamondrock Hospitality Co
DRH
$1.96B
– –
-726
DRIV icon
2972
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-165
DRLL icon
2973
Strive US Energy ETF
DRLL
$295M
– –
-3,063
DRS icon
2974
Leonardo DRS
DRS
$12.4B
– –
-7
DRSK icon
2975
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-849
117 118
119
120 121