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
FLO icon
2976
Flowers Foods
FLO
$1.58B
– –
-361
FLR icon
2977
Fluor
FLR
$7B
– –
-431
THRM icon
2978
Gentherm
THRM
$1.15B
– –
-155
TIMB icon
2979
TIM SA
TIMB
$10.5B
– –
-160
TINY icon
2980
ProShares Nanotechnology ETF
TINY
$8.47M
– –
-27
TIPX icon
2981
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-1,140
TPH
2982
DELISTED
Tri Pointe Homes
TPH
– –
-241
TPSC icon
2983
Timothy Plan US Small Cap Core ETF
TPSC
$333M
– –
-1,500
TPR icon
2984
Tapestry
TPR
$27.7B
– –
-1,465
TRI icon
2985
Thomson Reuters
TRI
$37.3B
– –
-96
TRIP icon
2986
TripAdvisor
TRIP
$1.42B
– –
-163
TRMK icon
2987
Trustmark
TRMK
$2.58B
– –
-2,233
TY icon
2988
TRI-Continental Corp
TY
$1.88B
– –
-19
TYA icon
2989
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$71.9M
– –
-4,331
TYG
2990
Tortoise Energy Infrastructure Corp
TYG
$930M
– –
-1,432
UDIV icon
2991
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
– –
-1,260
UDR icon
2992
UDR
UDR
$12.4B
– –
-1,047
UE icon
2993
Urban Edge Properties
UE
$2.84B
– –
-73
UPWK icon
2994
Upwork
UPWK
$1.09B
– –
-162
FLSA icon
2995
Franklin FTSE Saudi Arabia ETF
FLSA
$4.94M
– –
-200
FLTB icon
2996
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-227
FLTR icon
2997
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-2,403
FMC icon
2998
FMC
FMC
$1.56B
– –
-1,116
FMF icon
2999
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-2,863
FMHI icon
3000
First Trust Municipal High Income ETF
FMHI
$971M
– –
-267
118 119
120
121 122