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
EG icon
3001
Everest Group
EG
$13.4B
– –
-85
EGP icon
3002
EastGroup Properties
EGP
$10.2B
– –
-679
EGY icon
3003
Vaalco Energy
EGY
$554M
– –
-220
EHAB icon
3004
Enhabit
EHAB
$690M
– –
-240
EHI
3005
Western Asset Global High Income Fund
EHI
$191M
– –
-2,771
EIDO icon
3006
iShares MSCI Indonesia ETF
EIDO
$280M
– –
-19
ELAN icon
3007
Elanco Animal Health
ELAN
$11.9B
– –
-2,959
ELF icon
3008
e.l.f. Beauty
ELF
$4.87B
– –
-1,073
IJAN icon
3009
Innovator International Developed Power Buffer ETF January
IJAN
$235M
– –
-1,867
ILCB icon
3010
iShares Morningstar US Equity ETF
ILCB
$1.14B
– –
-399
ILCV icon
3011
iShares Morningstar Value ETF
ILCV
$1.19B
– –
-1,192
ELME
3012
Elme Communities
ELME
$194M
– –
-641
ELS icon
3013
Equity Lifestyle Properties
ELS
$13.1B
– –
-2,029
EMBC icon
3014
Embecta
EMBC
$559M
– –
-71
EMC icon
3015
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
– –
-15
EMMF icon
3016
WisdomTree Emerging Markets Multifactor Fund
EMMF
$151M
– –
-215
ENFR icon
3017
Alerian Energy Infrastructure ETF
ENFR
$409M
– –
-63
ENIC icon
3018
Enel Chile
ENIC
$5.31B
– –
-496
ENOV icon
3019
Enovis
ENOV
$1.39B
– –
-7,142
ENPH icon
3020
Enphase Energy
ENPH
$5.39B
– –
-96
ENS icon
3021
EnerSys
ENS
$5.96B
– –
-346
EOI
3022
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
– –
-1,241
ILTB icon
3023
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
– –
-1,408
EPAC icon
3024
Enerpac Tool Group
EPAC
$2.04B
– –
-50
EPAM icon
3025
EPAM Systems
EPAM
$7.83B
– –
-215
119 120
121
122 123