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
EIRL icon
3376
iShares MSCI Ireland ETF
EIRL
$71M
– –
-1
EIS icon
3377
iShares MSCI Israel ETF
EIS
$974M
– –
-9
EL icon
3378
Estee Lauder
EL
$27.6B
– –
-1,455
EMLP icon
3379
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
– –
-4,028
EMN icon
3380
Eastman Chemical
EMN
$8.44B
– –
-1,267
EMNT icon
3381
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-365
EMO
3382
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
– –
-87
EMQQ icon
3383
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
– –
-594
EPI icon
3384
WisdomTree India Earnings Fund ETF
EPI
$2.29B
– –
-408
EPOL icon
3385
iShares MSCI Poland ETF
EPOL
$654M
– –
-446
EPP icon
3386
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-50
EQNR icon
3387
Equinor
EQNR
$88.4B
– –
-1,801
EQT icon
3388
EQT Corp
EQT
$36.5B
– –
-2,115
ERH
3389
Allspring Utilities & High Income Fund
ERH
$111M
– –
-4,311
ERTH icon
3390
Invesco MSCI Sustainable Future ETF
ERTH
$148M
– –
-100
ESG icon
3391
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
– –
-2
ESGD icon
3392
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
– –
-1,538
ESPO icon
3393
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-28
ESQ icon
3394
Esquire Financial Holdings
ESQ
$1B
– –
-49
ESRT icon
3395
Empire State Realty Trust
ESRT
$941M
– –
-217
DXC icon
3396
DXC Technology
DXC
$2.2B
– –
-1,419
DXJ icon
3397
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
– –
-325
DXPE icon
3398
DXP Enterprises
DXPE
$2.47B
– –
-829
DY icon
3399
Dycom Industries
DY
$12B
– –
-112
ETSY icon
3400
Etsy
ETSY
$5.96B
– –
-138
134 135
136
137 138