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
IGR
3176
CBRE Global Real Estate Income Fund
IGR
$725M
– –
-1,076
CSMD icon
3177
Congress SMid Growth ETF
CSMD
$457M
– –
-141
CSM icon
3178
ProShares Large Cap Core Plus
CSM
$477M
– –
-142
CSR
3179
Centerspace
CSR
$1.04B
– –
-105
CSTM icon
3180
Constellium
CSTM
$3.37B
– –
-85
CUBI icon
3181
Customers Bancorp
CUBI
$2.29B
– –
-373
CVLC icon
3182
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$704M
– –
-790
CVLT icon
3183
Commault Systems
CVLT
$3.81B
– –
-260
CVMC icon
3184
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.3M
– –
-407
CVR icon
3185
Chicago Rivet & Machine Co
CVR
$13.9M
– –
-32
CVSB icon
3186
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
– –
-502
CVSE
3187
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-437
CWAN icon
3188
Clearwater Analytics
CWAN
$6.91B
– –
-1,201
CWEN icon
3189
Clearway Energy Class C
CWEN
$4.55B
– –
-7
IHE icon
3190
iShares US Pharmaceuticals ETF
IHE
$1.01B
– –
-225
CWI icon
3191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
– –
-1,000
CXW icon
3192
CoreCivic
CXW
$1.77B
– –
-154
HELP
3193
Cybin Inc
HELP
$271M
– –
-53
CYTK icon
3194
Cytokinetics
CYTK
$7.43B
– –
-13
DB icon
3195
Deutsche Bank
DB
$59.8B
– –
-3,712
DBC icon
3196
Invesco DB Commodity Index Tracking Fund
DBC
$1.57B
– –
-978
DBE icon
3197
Invesco DB Energy Fund
DBE
$60.5M
– –
-1,100
DBEF icon
3198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
– –
-423
DBEU icon
3199
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
– –
-409
DD icon
3200
DuPont de Nemours
DD
$18.5B
– –
-8,069
126 127
128
129 130