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
SPB icon
3201
Spectrum Brands
SPB
$1.85B
– –
-167
SPEU icon
3202
State Street SPDR Portfolio Europe ETF
SPEU
$711M
– –
-88
SPFF icon
3203
Global X SuperIncome Preferred ETF
SPFF
$145M
– –
-1,135
SPGM icon
3204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
– –
-61
SPTM icon
3205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-198
SPUC icon
3206
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$95.9M
– –
-500
SPXC icon
3207
SPX Corp
SPXC
$11.7B
– –
-63
FLJP icon
3208
Franklin FTSE Japan ETF
FLJP
$3.8B
– –
-18
SPXX icon
3209
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
– –
-3,755
SQM icon
3210
Sociedad Química y Minera de Chile
SQM
$22.4B
– –
-205
ST icon
3211
Sensata Technologies
ST
$7.79B
– –
-1,807
STAG icon
3212
STAG Industrial
STAG
$6.98B
– –
-3,291
STBA icon
3213
S&T Bancorp
STBA
$1.59B
– –
-530
STC icon
3214
Stewart Information Services
STC
$1.91B
– –
-99
STEM icon
3215
Stem
STEM
$81M
– –
-5
STLA icon
3216
Stellantis
STLA
$21.3B
– –
-2,689
STM icon
3217
STMicroelectronics
STM
$70.8B
– –
-1,557
FLNG icon
3218
FLEX LNG
FLNG
$1.61B
– –
-16
STN icon
3219
Stantec
STN
$8.39B
– –
-96
SWKS icon
3220
Skyworks Solutions
SWKS
$12.1B
– –
-2,407
SWX icon
3221
Southwest Gas
SWX
$6.2B
– –
-70
SXT icon
3222
Sensient Technologies
SXT
$4.8B
– –
-110
SYBT icon
3223
Stock Yards Bancorp
SYBT
$2.05B
– –
-663
SYNA icon
3224
Synaptics
SYNA
$5.6B
– –
-7
LEMB icon
3225
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$732M
– –
-869
127 128
129
130 131