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
ZALT icon
3076
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
– –
-4,181
ZBH icon
3077
Zimmer Biomet
ZBH
$16.2B
– –
-1,881
ZD icon
3078
Ziff Davis
ZD
$1.64B
– –
-103
ZETA icon
3079
Zeta Global
ZETA
$5.8B
– –
-1,559
ZG icon
3080
Zillow
ZG
$8.37B
– –
-52
GOLY icon
3081
Strategy Shares Gold-Hedged Bond ETF
GOLY
$111M
– –
-1,235
AOHY icon
3082
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-2,103
SFEB
3083
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
– –
-200
XFEB icon
3084
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
– –
-1,150
MSTY icon
3085
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
– –
-1,672
FLDB icon
3086
Fidelity Low Duration Bond ETF
FLDB
$412M
– –
-323
AIFC
3087
AI Financial Corp
AIFC
$109M
– –
-500
FMS icon
3088
Fresenius Medical Care
FMS
$11.2B
– –
-1,632
SERV
3089
Serve Robotics
SERV
$701M
– –
-363
LOAR icon
3090
Loar Holdings
LOAR
$5.99B
– –
-13
RBRK icon
3091
Rubrik
RBRK
$16.4B
– –
-163
BWIN
3092
Baldwin Insurance Group
BWIN
$1.83B
– –
-225
CNH
3093
CNH Industrial
CNH
$13.7B
– –
-1,814
INEQ
3094
Columbia International Equity Income ETF
INEQ
$79.6M
– –
-242
NJUN
3095
Innovator Growth-100 Power Buffer ETF - June
NJUN
$54.5M
– –
-300
PMAR icon
3096
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-2,381
PMAY icon
3097
Innovator US Equity Power Buffer ETF May
PMAY
$916M
– –
-32,837
PMT
3098
PennyMac Mortgage Investment
PMT
$874M
– –
-85
PNFP icon
3099
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-1,183
PPTA
3100
Perpetua Resources
PPTA
$3.1B
– –
-500
122 123
124
125 126