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
CHD icon
3276
Church & Dwight Co
CHD
$22.8B
– –
-1,272
CHE icon
3277
Chemed
CHE
$5.17B
– –
-76
CHPT icon
3278
ChargePoint
CHPT
$157M
– –
-450
CHRD icon
3279
Chord Energy
CHRD
$7.28B
– –
-1,856
CHRW icon
3280
C.H. Robinson
CHRW
$21.4B
– –
-456
CHT icon
3281
Chunghwa Telecom
CHT
$33.8B
– –
-30
IGPT icon
3282
Invesco AI and Next Gen Software ETF
IGPT
$791M
– –
-96
CNM icon
3283
Core & Main
CNM
$9.44B
– –
-355
CNMD icon
3284
CONMED
CNMD
$1.2B
– –
-593
CNP icon
3285
CenterPoint Energy
CNP
$28.1B
– –
-3,386
IGR
3286
CBRE Global Real Estate Income Fund
IGR
$730M
– –
-1,076
CSMD icon
3287
Congress SMid Growth ETF
CSMD
$443M
– –
-141
IHG icon
3288
InterContinental Hotels
IHG
$21.8B
– –
-547
EHI
3289
Western Asset Global High Income Fund
EHI
$189M
– –
-2,771
EIDO icon
3290
iShares MSCI Indonesia ETF
EIDO
$288M
– –
-19
ELAN icon
3291
Elanco Animal Health
ELAN
$11.8B
– –
-2,959
ELF icon
3292
e.l.f. Beauty
ELF
$3.99B
– –
-1,073
ILCV icon
3293
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-1,192
ELME
3294
Elme Communities
ELME
$193M
– –
-641
ENPH icon
3295
Enphase Energy
ENPH
$4.47B
– –
-96
ENS icon
3296
EnerSys
ENS
$7.34B
– –
-346
EPAC icon
3297
Enerpac Tool Group
EPAC
$1.84B
– –
-50
ETHO icon
3298
Amplify Etho Climate Leadership US ETF
ETHO
$173M
– –
-279
ETO
3299
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$482M
– –
-966
EVT icon
3300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
– –
-550
130 131
132
133 134