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
INDB icon
3401
Independent Bank
INDB
$3.7B
– –
-27
INDS icon
3402
Pacer Industrial Real Estate ETF
INDS
$111M
– –
-3,483
INDY icon
3403
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-325
INFY icon
3404
Infosys
INFY
$50.4B
– –
-1,944
INOD icon
3405
Innodata
INOD
$3.54B
– –
-2,274
FEX icon
3406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-1,578
FEZ icon
3407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-142
INQQ icon
3408
India Internet & Ecommerce ETF
INQQ
$42.3M
– –
-7,341
INSW icon
3409
International Seaways
INSW
$3.86B
– –
-934
INSP icon
3410
Inspire Medical Systems
INSP
$1.17B
– –
-190
INTR icon
3411
Inter&Co
INTR
$2.56B
– –
-762
INVA icon
3412
Innoviva
INVA
$1.6B
– –
-1,860
INVH icon
3413
Invitation Homes
INVH
$17.2B
– –
-3,452
IONS icon
3414
Ionis Pharmaceuticals
IONS
$12.2B
– –
-111
IOO icon
3415
iShares Global 100 ETF
IOO
$8.91B
– –
-643
IP icon
3416
International Paper
IP
$17.7B
– –
-4,510
IPAR icon
3417
Interparfums
IPAR
$2.83B
– –
-2,008
IPAY icon
3418
Amplify Mobile Payments ETF
IPAY
$152M
– –
-81
IPG
3419
DELISTED
Interpublic Group of Companies
IPG
– –
-8,438
IRBT
3420
DELISTED
iRobot
IRBT
– –
-50
IRDM icon
3421
Iridium Communications
IRDM
$5.18B
– –
-220
IREN icon
3422
Iris Energy
IREN
$23.4B
– –
-20
IRMD icon
3423
iRadimed
IRMD
$1.16B
– –
-100
IRT icon
3424
Independence Realty Trust
IRT
$3.83B
– –
-1,108
IRS
3425
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-55
135 136
137
138 139