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
FTV icon
3351
Fortive
FTV
$18.8B
– –
-527
FTXL icon
3352
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
– –
-457
FTXN icon
3353
First Trust Nasdaq Oil & Gas ETF
FTXN
$155M
– –
-3,484
DINT icon
3354
Davis Select International ETF
DINT
$283M
– –
-294
DINO icon
3355
HF Sinclair
DINO
$10.5B
– –
-349
DIOD icon
3356
Diodes
DIOD
$4.49B
– –
-146
DISV icon
3357
Dimensional International Small Cap Value ETF
DISV
$4.69B
– –
-27
DIV icon
3358
Global X SuperDividend US ETF
DIV
$734M
– –
-2,250
DIVB icon
3359
iShares Core Dividend ETF
DIVB
$1.31B
– –
-2,730
DIVS icon
3360
Guinness Atkinson Dividend Builder ETF
DIVS
$38.9M
– –
-850
DJUL icon
3361
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
– –
-972
DLB icon
3362
Dolby
DLB
$6.21B
– –
-220
DLNG icon
3363
Dynagas LNG Partners
DLNG
$145M
– –
-2,000
DLS icon
3364
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-562
DSI icon
3365
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-1,325
DSX.WS icon
3366
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.86M
– –
-105
DTH icon
3367
WisdomTree International High Dividend Fund
DTH
$688M
– –
-1,159
ECC
3368
Eagle Point Credit Co
ECC
$531M
– –
-4,440
EDV icon
3369
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-9
EEMA icon
3370
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
– –
-650
EEMX icon
3371
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$168M
– –
-251
EEMS icon
3372
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$451M
– –
-63
EFC
3373
Ellington Financial
EFC
$1.62B
– –
-290
EFNL icon
3374
iShares MSCI Finland ETF
EFNL
$40.3M
– –
-3
EIG icon
3375
Employers Holdings
EIG
$789M
– –
-615
133 134
135
136 137