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
VVV icon
3051
Valvoline
VVV
$4.43B
– –
-95
VVX icon
3052
V2X
VVX
$2.65B
– –
-280
WING icon
3053
Wingstop
WING
$3.9B
– –
-376
WIX icon
3054
WIX.com
WIX
$2.31B
– –
-702
WIT icon
3055
Wipro
WIT
$21.8B
– –
-356
WK icon
3056
Workiva
WK
$2.86B
– –
-37
WOLF icon
3057
Wolfspeed
WOLF
$3.15B
– –
-18
WPM icon
3058
Wheaton Precious Metals
WPM
$58.3B
– –
-528
WPP icon
3059
WPP
WPP
$4.04B
– –
-835
WRBY icon
3060
Warby Parker
WRBY
$2.96B
– –
-80
WSBC icon
3061
WesBanco
WSBC
$3.32B
– –
-2,279
WSC icon
3062
WillScot Mobile Mini Holdings
WSC
$4.84B
– –
-353
XBIL icon
3063
US Treasury 6 Month Bill ETF
XBIL
$746M
– –
-4,493
XDEC icon
3064
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
– –
-417
XJAN icon
3065
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
– –
-80
XJH icon
3066
iShares ESG Screened S&P Mid-Cap ETF
XJH
$400M
– –
-64
XJR icon
3067
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
– –
-460
XJUN icon
3068
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
– –
-750
XLB icon
3069
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
– –
-2,128
XMAR icon
3070
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
– –
-232
XRX icon
3071
Xerox
XRX
$460M
– –
-87
XSD icon
3072
State Street SPDR S&P Semiconductor ETF
XSD
$3.47B
– –
-15
XSHQ icon
3073
Invesco S&P SmallCap Quality ETF
XSHQ
$256M
– –
-601
XSOE icon
3074
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
– –
-371
Z icon
3075
Zillow
Z
$8.33B
– –
-1,314
121 122
123
124 125