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
QINT icon
3126
American Century Quality Diversified International ETF
QINT
$618M
– –
-1,022
QQXT icon
3127
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
– –
-190
QUS icon
3128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
– –
-550
ACVU
3129
Hartford Alpha Capture Value ETF
ACVU
$178M
– –
-609
R icon
3130
Ryder
R
$9.98B
– –
-478
RAAX icon
3131
VanEck Inflation Allocation ETF
RAAX
$978M
– –
-100
RAMP icon
3132
LiveRamp
RAMP
$2.26B
– –
-134
RBA icon
3133
RB Global
RBA
$19.5B
– –
-507
RBB icon
3134
RBB Bancorp
RBB
$406M
– –
-13
RBC icon
3135
RBC Bearings
RBC
$18.3B
– –
-87
RCKT icon
3136
Rocket Pharmaceuticals
RCKT
$316M
– –
-42
RCS
3137
PIMCO Strategic Income Fund
RCS
$260M
– –
-2,663
RDIV icon
3138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.06B
– –
-200
RDN icon
3139
Radian Group
RDN
$4.49B
– –
-192
REVG
3140
DELISTED
REV Group
REVG
– –
-15
REXR icon
3141
Rexford Industrial Realty
REXR
$7.69B
– –
-1,463
RGS icon
3142
Regis Corp
RGS
$67.8M
– –
-500
RGTI icon
3143
Rigetti Computing
RGTI
$8.01B
– –
-3,143
RH icon
3144
RH
RH
$2.95B
– –
-72
RHI icon
3145
Robert Half
RHI
$3.07B
– –
-1,118
RILY icon
3146
BRC Group Holdings
RILY
$364M
– –
-108
RING icon
3147
iShares MSCI Global Gold Miners ETF
RING
$2.65B
– –
-225
RIOT icon
3148
Riot Platforms
RIOT
$10.5B
– –
-2,820
RISR icon
3149
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
– –
-1,051
RITM icon
3150
Rithm Capital
RITM
$5.04B
– –
-3,185
124 125
126
127 128