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
MTB icon
3276
M&T Bank
MTB
$31.3B
– –
-591
MTDR icon
3277
Matador Resources
MTDR
$7.02B
– –
-391
MTG icon
3278
MGIC Investment
MTG
$5.26B
– –
-247
MTH icon
3279
Meritage Homes
MTH
$4.48B
– –
-477
MXL icon
3280
MaxLinear
MXL
$8.18B
– –
-28
NAD icon
3281
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-700
NANC icon
3282
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
– –
-380
FHN icon
3283
First Horizon
FHN
$11.2B
– –
-901
FIBK icon
3284
First Interstate BancSystem
FIBK
$3.33B
– –
-96
NANR icon
3285
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
– –
-386
NCLH icon
3286
Norwegian Cruise Line
NCLH
$8.33B
– –
-3,535
NCNO icon
3287
nCino
NCNO
$1.74B
– –
-59
NDSN icon
3288
Nordson
NDSN
$16.1B
– –
-519
NE.WS icon
3289
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.51B
– –
-9
NE.WS.A icon
3290
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.9B
– –
-9
NEAR icon
3291
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-1,414
NEOG icon
3292
Neogen
NEOG
$1.92B
– –
-166
NEO icon
3293
NeoGenomics
NEO
$1.32B
– –
-50
NEWT icon
3294
NewtekOne
NEWT
$365M
– –
-500
NIU
3295
Niu Technologies
NIU
$176M
– –
-515
NJAN icon
3296
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-86,547
NKTR icon
3297
Nektar Therapeutics
NKTR
$2B
– –
-12
NLOP
3298
Net Lease Office Properties
NLOP
$176M
– –
-36
NMFC icon
3299
New Mountain Finance
NMFC
$740M
– –
-1,004
NNN icon
3300
NNN REIT
NNN
$8.41B
– –
-1,776
130 131
132
133 134