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
DIM icon
3376
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-271
DINT icon
3377
Davis Select International ETF
DINT
$265M
– –
-294
DINO icon
3378
HF Sinclair
DINO
$10.5B
– –
-349
DIOD icon
3379
Diodes
DIOD
$2.96B
– –
-146
DISV icon
3380
Dimensional International Small Cap Value ETF
DISV
$4.5B
– –
-27
DIV icon
3381
Global X SuperDividend US ETF
DIV
$727M
– –
-2,250
DIVB icon
3382
iShares Core Dividend ETF
DIVB
$1.29B
– –
-2,730
DIVS icon
3383
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
– –
-850
DJUL icon
3384
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
– –
-972
DJUN icon
3385
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-500
DK icon
3386
Delek US
DK
$2.69B
– –
-67
DLB icon
3387
Dolby
DLB
$6.26B
– –
-220
DLNG icon
3388
Dynagas LNG Partners
DLNG
$156M
– –
-2,000
DLS icon
3389
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-562
DSI icon
3390
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
– –
-1,325
DSX.WS icon
3391
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.29M
– –
-105
DTH icon
3392
WisdomTree International High Dividend Fund
DTH
$633M
– –
-1,159
ECC
3393
Eagle Point Credit Co
ECC
$534M
– –
-4,440
EDV icon
3394
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-9
EEMA icon
3395
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
– –
-650
EEMX icon
3396
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$99M
– –
-251
EEMS icon
3397
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
– –
-63
EFC
3398
Ellington Financial
EFC
$1.52B
– –
-290
EFNL icon
3399
iShares MSCI Finland ETF
EFNL
$39.5M
– –
-3
EIG icon
3400
Employers Holdings
EIG
$830M
– –
-615
134 135
136
137 138