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
AGCO icon
2951
AGCO
AGCO
$8.68B
– –
-997
AGZD icon
2952
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.9M
– –
-223
AIT icon
2953
Applied Industrial Technologies
AIT
$11.6B
– –
-244
OSG
2954
Octave Specialty Group
OSG
$239M
– –
-120
GLOF icon
2955
iShares Global Equity Factor ETF
GLOF
$212M
– –
-1,138
AMH icon
2956
American Homes 4 Rent
AMH
$11.8B
– –
-1,720
AMG icon
2957
Affiliated Managers Group
AMG
$8.88B
– –
-315
AMKR icon
2958
Amkor Technology
AMKR
$18.7B
– –
-502
AMN icon
2959
AMN Healthcare
AMN
$1.19B
– –
-99
AMPH icon
2960
Amphastar Pharmaceuticals
AMPH
$832M
– –
-1,604
GSWO
2961
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
– –
-112,151
LKFT
2962
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-184
AMRN
2963
Amarin Corp
AMRN
$301M
– –
-9
AMRX icon
2964
Amneal Pharmaceuticals
AMRX
$4.34B
– –
-2,170
AMX icon
2965
America Movil
AMX
$75.9B
– –
-1,965
ANAB icon
2966
AnaptysBio
ANAB
$1.52B
– –
-14
TALO icon
2967
Talos Energy
TALO
$2.55B
– –
-46
TAN icon
2968
Invesco Solar ETF
TAN
$2.17B
– –
-320
TAP icon
2969
Molson Coors Class B
TAP
$7.2B
– –
-1,089
TDVG icon
2970
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
– –
-4,308
TDW icon
2971
Tidewater
TDW
$3.69B
– –
-18
TDY icon
2972
Teledyne Technologies
TDY
$28.8B
– –
-315
TGRW icon
2973
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-730
THD icon
2974
iShares MSCI Thailand ETF
THD
$269M
– –
-1
FLNC icon
2975
Fluence Energy
FLNC
$3.47B
– –
-116
117 118
119
120 121