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
EWL icon
3051
iShares MSCI Switzerland ETF
EWL
$1.64B
– –
-100
EWO icon
3052
iShares MSCI Austria ETF
EWO
$133M
– –
-244
EWP icon
3053
iShares MSCI Spain ETF
EWP
$1.76B
– –
-492
EWQ icon
3054
iShares MSCI France ETF
EWQ
$353M
– –
-28
EWS icon
3055
iShares MSCI Singapore ETF
EWS
$751M
– –
-8
EWT icon
3056
iShares MSCI Taiwan ETF
EWT
$7.93B
– –
-317
EWTX icon
3057
Edgewise Therapeutics
EWTX
$3.05B
– –
-27
EYE icon
3058
National Vision
EYE
$2.31B
– –
-179
EYLD icon
3059
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
– –
-1,541
EZPW icon
3060
Ezcorp Inc
EZPW
$1.55B
– –
-111
FAAR icon
3061
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
-2,300
FAD icon
3062
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
– –
-373
FAF icon
3063
First American
FAF
$7.03B
– –
-1,254
FAPR icon
3064
FT Vest US Equity Buffer ETF April
FAPR
$986M
– –
-2,721
FBIN icon
3065
Fortune Brands Innovations
FBIN
$5.78B
– –
-858
FCEL icon
3066
FuelCell Energy
FCEL
$428M
– –
-5
FCFS icon
3067
FirstCash
FCFS
$8.23B
– –
-639
FCG icon
3068
First Trust Natural Gas ETF
FCG
$624M
– –
-3,566
FDEC icon
3069
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-896
FDG icon
3070
American Century Focused Dynamic Growth ETF
FDG
$341M
– –
-17
FDMO icon
3071
Fidelity Momentum Factor ETF
FDMO
$643M
– –
-480
FDP icon
3072
Fresh Del Monte Produce
FDP
$2.01B
– –
-18
FDS icon
3073
Factset
FDS
$8.34B
– –
-322
FE icon
3074
FirstEnergy
FE
$29.1B
– –
-3,688
FELE icon
3075
Franklin Electric
FELE
$4.34B
– –
-264
121 122
123
124 125