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
DSEP icon
2976
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
– –
-600
DSGX icon
2977
Descartes Systems
DSGX
$6.15B
– –
-524
DUOL icon
2978
Duolingo
DUOL
$4.77B
– –
-604
IIPR icon
2979
Innovative Industrial Properties
IIPR
$1.55B
– –
-878
DUSA icon
2980
Davis Select US Equity ETF
DUSA
$1.02B
– –
-312
DVA icon
2981
DaVita
DVA
$10B
– –
-406
DV icon
2982
DoubleVerify
DV
$1.77B
– –
-10
DVYE icon
2983
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-350
DWAS icon
2984
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
– –
-23
DWM icon
2985
WisdomTree International Equity Fund
DWM
$654M
– –
-115
DWX icon
2986
State Street SPDR S&P International Dividend ETF
DWX
$503M
– –
-433
DX
2987
Dynex Capital
DX
$2.75B
– –
-591
E icon
2988
ENI
E
$68.6B
– –
-1,527
EAOK icon
2989
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.27M
– –
-719
EAT icon
2990
Brinker International
EAT
$6.11B
– –
-139
EBF icon
2991
Ennis
EBF
$536M
– –
-163
EBND icon
2992
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-2,422
AXIA
2993
AXIA Energia
AXIA
$25.5B
– –
-122
EBS icon
2994
Emergent Biosolutions
EBS
$437M
– –
-176
ECH icon
2995
iShares MSCI Chile ETF
ECH
$1.11B
– –
-3
ECX icon
2996
ECARX Holdings
ECX
$639M
– –
-910
EDIT icon
2997
Editas Medicine
EDIT
$185M
– –
-575
EDU icon
2998
New Oriental
EDU
$8.48B
– –
-1
EES icon
2999
WisdomTree US SmallCap Earnings Fund
EES
$645M
– –
-739
EFT
3000
Eaton Vance Floating-Rate Income Trust
EFT
$291M
– –
-850
118 119
120
121 122