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
EPR icon
3026
EPR Properties
EPR
$4.38B
– –
-2,954
EPRT icon
3027
Essential Properties Realty Trust
EPRT
$7.19B
– –
-3,054
EPS icon
3028
WisdomTree US LargeCap Fund
EPS
$1.37B
– –
-286
EPU icon
3029
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-1
EQAL icon
3030
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
– –
-108
EQH icon
3031
Equitable Holdings
EQH
$11.2B
– –
-2,703
ESGE icon
3032
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
– –
-1,435
ESGV icon
3033
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-168
ESLT icon
3034
Elbit Systems
ESLT
$41.3B
– –
-4
ESS icon
3035
Essex Property Trust
ESS
$16.7B
– –
-635
ESTC icon
3036
Elastic
ESTC
$5.52B
– –
-172
ETD icon
3037
Ethan Allen Interiors
ETD
$567M
– –
-291
ETG
3038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-3,455
ETHO icon
3039
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
-279
ETO
3040
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
– –
-966
EVT icon
3041
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-550
EVX icon
3042
VanEck Environmental Services ETF
EVX
$97.1M
– –
-1,850
EWA icon
3043
iShares MSCI Australia ETF
EWA
$1.35B
– –
-18
EWBC icon
3044
East-West Bancorp
EWBC
$15.2B
– –
-771
EWC icon
3045
iShares MSCI Canada ETF
EWC
$4.31B
– –
-198
EWD icon
3046
iShares MSCI Sweden ETF
EWD
$341M
– –
-24
EWG icon
3047
iShares MSCI Germany ETF
EWG
$1.65B
– –
-713
EWH icon
3048
iShares MSCI Hong Kong ETF
EWH
$749M
– –
-29
EWI icon
3049
iShares MSCI Italy ETF
EWI
$624M
– –
-69
EWM icon
3050
iShares MSCI Malaysia ETF
EWM
$372M
– –
-14
120 121
122
123 124