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
3401
iShares MSCI Ireland ETF
EIRL
$67.1M
– –
-1
EIS icon
3402
iShares MSCI Israel ETF
EIS
$900M
– –
-9
EL icon
3403
Estee Lauder
EL
$34.7B
– –
-1,455
EMLP icon
3404
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-4,028
EMN icon
3405
Eastman Chemical
EMN
$8.23B
– –
-1,267
EMNT icon
3406
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
– –
-365
EMO
3407
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-87
EMQQ icon
3408
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
– –
-594
EPHE icon
3409
iShares MSCI Philippines ETF
EPHE
$175M
– –
-4
EPI icon
3410
WisdomTree India Earnings Fund ETF
EPI
$2.55B
– –
-408
EPOL icon
3411
iShares MSCI Poland ETF
EPOL
$601M
– –
-446
EPP icon
3412
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
– –
-50
EQNR icon
3413
Equinor
EQNR
$79.2B
– –
-1,801
EQT icon
3414
EQT Corp
EQT
$38.5B
– –
-2,115
ERH
3415
Allspring Utilities & High Income Fund
ERH
$112M
– –
-4,311
ERIE icon
3416
Erie Indemnity
ERIE
$14.1B
– –
-17
EMBJ
3417
Embraer S.A. ADS
EMBJ
$12B
– –
-1,289
ERTH icon
3418
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-100
ESAB icon
3419
ESAB
ESAB
$6.89B
– –
-61
ESE icon
3420
ESCO Technologies
ESE
$7.08B
– –
-65
ESG icon
3421
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
– –
-2
ESGD icon
3422
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-1,538
ESML icon
3423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
– –
-1,663
ESP icon
3424
Espey Mfg & Electronics Corp
ESP
$160M
– –
-63
ESPO icon
3425
VanEck Video Gaming and eSports ETF
ESPO
$270M
– –
-28
135 136
137
138 139