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
PRCT icon
3101
Procept Biorobotics
PRCT
$1.52B
– –
-34
PRDO icon
3102
Perdoceo Education
PRDO
$2.09B
– –
-1,472
FIDU icon
3103
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
– –
-2,281
PRF icon
3104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
– –
-7,065
PRFZ icon
3105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
– –
-2,706
PRGS icon
3106
Progress Software
PRGS
$1.34B
– –
-170
PRGO icon
3107
Perrigo
PRGO
$1.45B
– –
-933
PSNL icon
3108
Personalis
PSNL
$1.13B
– –
-134
PSNY icon
3109
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-11
PSO icon
3110
Pearson
PSO
$9.01B
– –
-1,692
PSP icon
3111
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-336
PSR icon
3112
Invesco Active US Real Estate Fund
PSR
$56.1M
– –
-183
P
3113
Everpure Inc
P
$26.9B
– –
-1,897
POWR
3114
iShares U.S. Power Infrastructure ETF
POWR
$378M
– –
-52
PSTL
3115
Postal Realty Trust
PSTL
$622M
– –
-18
PVH icon
3116
PVH
PVH
$4.52B
– –
-362
PVI icon
3117
Invesco Floating Rate Municipal Income ETF
PVI
$29.9M
– –
-497
PZZA icon
3118
Papa John's
PZZA
$1.05B
– –
-457
QAT icon
3119
iShares MSCI Qatar ETF
QAT
$82.5M
– –
-7
QBTS icon
3120
D-Wave Quantum
QBTS
$10.2B
– –
-3,052
QCLN icon
3121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
– –
-1,994
QDEC icon
3122
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-487
QEFA icon
3123
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
– –
-58
QFIN icon
3124
Qfin Holdings
QFIN
$1.85B
– –
-31
QGEN icon
3125
Qiagen
QGEN
$7.52B
– –
-1,554
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125
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