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
OPRA
3326
Opera Ltd
OPRA
$1.65B
– –
-65
OVV icon
3327
Ovintiv
OVV
$16.6B
– –
-668
PAAA icon
3328
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-1,253
PACB icon
3329
Pacific Biosciences
PACB
$491M
– –
-481
PAG icon
3330
Penske Automotive Group
PAG
$11.3B
– –
-19
PALL icon
3331
abrdn Physical Palladium Shares ETF
PALL
$713M
– –
-160
PAM icon
3332
Pampa Energía
PAM
$4.52B
– –
-6
PAPI icon
3333
Parametric Equity Premium Income ETF
PAPI
$386M
– –
-2,340
PARR icon
3334
Par Pacific Holdings
PARR
$2.87B
– –
-78
PATH icon
3335
UiPath
PATH
$6.07B
– –
-1,086
PATK icon
3336
Patrick Industries
PATK
$2.98B
– –
-195
PAWZ icon
3337
ProShares Pet Care ETF
PAWZ
$31.5M
– –
-100
PAX icon
3338
Patria Investments
PAX
$1.78B
– –
-878
PAYC icon
3339
Paycom
PAYC
$6.42B
– –
-345
PAYO icon
3340
Payoneer
PAYO
$1.7B
– –
-252
PB icon
3341
Prosperity Bancshares
PB
$6.81B
– –
-242
FIDI icon
3342
Fidelity International High Dividend ETF
FIDI
$333M
– –
-3,926
PCVX icon
3343
Vaxcyte
PCVX
$6.78B
– –
-155
PD icon
3344
PagerDuty
PD
$717M
– –
-164
PDBC icon
3345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
– –
-1,614
PDD icon
3346
Pinduoduo
PDD
$122B
– –
-208
PDEC icon
3347
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-3,166
PDN icon
3348
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
– –
-1,354
PDM
3349
Piedmont Realty Trust
PDM
$1.06B
– –
-3,500
PDO
3350
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-3,435
132 133
134
135 136