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
PEB icon
3351
Pebblebrook Hotel Trust
PEB
$1.82B
– –
-3,381
PEX icon
3352
ProShares Global Listed Private Equity ETF
PEX
$10.8M
– –
-1,797
PFFA icon
3353
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
– –
-1,473
HLIT icon
3354
Harmonic Inc
HLIT
$1.59B
– –
-114
HLI icon
3355
Houlihan Lokey
HLI
$9.56B
– –
-1,107
HLMN icon
3356
Hillman Solutions
HLMN
$1.41B
– –
-352
HQI icon
3357
HireQuest
HQI
$176M
– –
-10
HWKN icon
3358
Hawkins
HWKN
$3.23B
– –
-173
HYBB icon
3359
iShares BB Rated Corporate Bond ETF
HYBB
$421M
– –
-465
HYD icon
3360
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-4,064
HYDR icon
3361
Global X Hydrogen ETF
HYDR
$156M
– –
-20
HYEM icon
3362
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-1,695
IAK icon
3363
iShares US Insurance ETF
IAK
$358M
– –
-8
IAT icon
3364
iShares US Regional Banks ETF
IAT
$592M
– –
-1,369
FELV icon
3365
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
– –
-2,602
FEMB icon
3366
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
– –
-1,083
IBBQ icon
3367
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.3M
– –
-965
IBD icon
3368
Inspire Corporate Bond ETF
IBD
$466M
– –
-2,990
IBDQ
3369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,524
IBDV icon
3370
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
– –
-1,394
IBDW icon
3371
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
– –
-1,460
IBDX icon
3372
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
– –
-214
IBHG icon
3373
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
– –
-902
IBHE
3374
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-4,253
FEP icon
3375
First Trust Europe AlphaDEX Fund
FEP
$520M
– –
-3,391
133 134
135
136 137