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
EVX icon
3301
VanEck Environmental Services ETF
EVX
$96.1M
– –
-1,850
EWA icon
3302
iShares MSCI Australia ETF
EWA
$1.42B
– –
-18
EWBC icon
3303
East-West Bancorp
EWBC
$16.3B
– –
-771
EWC icon
3304
iShares MSCI Canada ETF
EWC
$5.22B
– –
-198
EWD icon
3305
iShares MSCI Sweden ETF
EWD
$330M
– –
-24
EWTX icon
3306
Edgewise Therapeutics
EWTX
$3.65B
– –
-27
EYE icon
3307
National Vision
EYE
$1.99B
– –
-179
EYLD icon
3308
Cambria Emerging Shareholder Yield ETF
EYLD
$762M
– –
-1,541
FBIN icon
3309
Fortune Brands Innovations
FBIN
$4.89B
– –
-858
FCEL icon
3310
FuelCell Energy
FCEL
$413M
– –
-5
FCFS icon
3311
FirstCash
FCFS
$9.03B
– –
-639
FCG icon
3312
First Trust Natural Gas ETF
FCG
$703M
– –
-3,566
FDEC icon
3313
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-896
FDG icon
3314
American Century Focused Dynamic Growth ETF
FDG
$371M
– –
-17
FDMO icon
3315
Fidelity Momentum Factor ETF
FDMO
$832M
– –
-480
FDP icon
3316
Fresh Del Monte Produce
FDP
$1.97B
– –
-18
FDS icon
3317
Factset
FDS
$8.56B
– –
-322
FE icon
3318
FirstEnergy
FE
$28.8B
– –
-3,688
FELE icon
3319
Franklin Electric
FELE
$4.43B
– –
-264
FELV icon
3320
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-2,602
FEMB icon
3321
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
– –
-1,083
FEP icon
3322
First Trust Europe AlphaDEX Fund
FEP
$518M
– –
-3,391
FET icon
3323
Forum Energy Technologies
FET
$626M
– –
-16
FEX icon
3324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
– –
-1,578
FFIN icon
3325
First Financial Bankshares
FFIN
$4.65B
– –
-128
131 132
133
134 135