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
BB icon
3351
BlackBerry
BB
$2.08B
– –
-877
BSJR icon
3352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
– –
-1,118
BSMP
3353
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,801
CWST icon
3354
Casella Waste Systems
CWST
$6.13B
– –
-1,812
CWT icon
3355
California Water Service
CWT
$2.71B
– –
-158
CX icon
3356
Cemex
CX
$15.9B
– –
-680
CYN icon
3357
Cyngn
CYN
$12M
– –
-10
CYRX icon
3358
CryoPort
CYRX
$419M
– –
-5,891
CZA icon
3359
Invesco Zacks Mid-Cap ETF
CZA
$185M
– –
-410
CZR icon
3360
Caesars Entertainment
CZR
$5.24B
– –
-1,889
DEHP icon
3361
Dimensional Emerging Markets High Profitability ETF
DEHP
$353M
– –
-76
DEI icon
3362
Douglas Emmett
DEI
$1.68B
– –
-1,089
DENN
3363
DELISTED
Denny's
DENN
– –
-1,833
DEUS icon
3364
Xtrackers Russell US Multifactor ETF
DEUS
$213M
– –
-93
DFEM icon
3365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
– –
-3,929
DFGR icon
3366
Dimensional Global Real Estate ETF
DFGR
$3.27B
– –
-7,157
DFSD icon
3367
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
– –
-2,346
DFUS icon
3368
Dimensional US Equity ETF
DFUS
$18.7B
– –
-346
DGII icon
3369
Digi International
DGII
$1.83B
– –
-2,479
DGIN icon
3370
VanEck Digital India ETF
DGIN
$14.9M
– –
-11
DDIV icon
3371
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.2M
– –
-428
DDWM icon
3372
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
– –
-892
DEC
3373
Diversified Energy Company
DEC
$1.11B
– –
-66
DEA
3374
Easterly Government Properties
DEA
$1.04B
– –
-83
DEEF icon
3375
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.3M
– –
-50
133 134
135
136 137