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
INMD icon
3176
InMode
INMD
$923M
– –
-476
INO icon
3177
Inovio Pharmaceuticals
INO
$96.3M
– –
-177
INOD icon
3178
Innodata
INOD
$1.53B
– –
-2,274
INQQ icon
3179
India Internet & Ecommerce ETF
INQQ
$49M
– –
-7,341
INSW icon
3180
International Seaways
INSW
$3.83B
– –
-934
IONQ icon
3181
IonQ
IONQ
$17.7B
– –
-630
IPAR icon
3182
Interparfums
IPAR
$3.14B
– –
-2,008
IPAY icon
3183
Amplify Mobile Payments ETF
IPAY
$182M
– –
-81
IPG
3184
DELISTED
Interpublic Group of Companies
IPG
– –
-8,438
IPHA
3185
Innate Pharma
IPHA
$149M
– –
-45
IPGP icon
3186
IPG Photonics
IPGP
$5.34B
– –
-4
IPO icon
3187
Renaissance IPO ETF
IPO
$144M
– –
-225
IPX
3188
IperionX
IPX
$1.07B
– –
-5
IQDF icon
3189
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
– –
-130
IRS
3190
IRSA Inversiones y Representaciones
IRS
$1.27B
– –
-55
IRWD icon
3191
Ironwood Pharmaceuticals
IRWD
$721M
– –
-128
ISCB icon
3192
iShares Morningstar Small-Cap ETF
ISCB
$270M
– –
-1,233
ISCF icon
3193
iShares International Small Cap Equity Factor ETF
ISCF
$641M
– –
-1,000
ISCV icon
3194
iShares Morningstar Small-Cap Value ETF
ISCV
$650M
– –
-2,485
ISD
3195
PGIM High Yield Bond Fund
ISD
$449M
– –
-3,380
ISMD icon
3196
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
– –
-531
IT icon
3197
Gartner
IT
$10.5B
– –
-194
ITB icon
3198
iShares US Home Construction ETF
ITB
$2.7B
– –
-150
ITDD icon
3199
iShares LifePath Target Date 2040 ETF
ITDD
$87.8M
– –
-554
ITDF icon
3200
iShares LifePath Target Date 2050 ETF
ITDF
$66.7M
– –
-1,055
126 127
128
129 130