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
FFA
3426
First Trust Enhanced Equity Income Fund
FFA
$441M
– –
-1,768
FIDU icon
3427
Fidelity MSCI Industrials Index ETF
FIDU
$2B
– –
-2,281
POWR
3428
iShares U.S. Power Infrastructure ETF
POWR
$150M
– –
-52
FIIG icon
3429
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
– –
-7,348
FINV
3430
FinVolution Group
FINV
$1.19B
– –
-123
FITE
3431
State Street SPDR S&P Kensho Future Security ETF
FITE
$118M
– –
-179
FLS icon
3432
Flowserve
FLS
$10.7B
– –
-540
ABSI icon
3433
Absci
ABSI
$548M
– –
-1,500
BCI icon
3434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.32B
– –
-9,022
BBIO icon
3435
BridgeBio Pharma
BBIO
$14.9B
– –
-16
BBWI icon
3436
Bath & Body Works
BBWI
$3.9B
– –
-2,430
BC icon
3437
Brunswick
BC
$5.29B
– –
-985
BCYC
3438
Bicycle Therapeutics
BCYC
$372M
– –
-18
BDC icon
3439
Belden
BDC
$5.1B
– –
-957
BE icon
3440
Bloom Energy
BE
$59.1B
– –
-214
BEAM icon
3441
Beam Therapeutics
BEAM
$3.2B
– –
-165
BEEM icon
3442
Beam Global
BEEM
$32.1M
– –
-165
BEP icon
3443
Brookfield Renewable
BEP
$10.6B
– –
-339
BFIN
3444
DELISTED
BankFinancial
BFIN
– –
-13,750
BIIB icon
3445
Biogen
BIIB
$26B
– –
-711
BJAN icon
3446
Innovator US Equity Buffer ETF January
BJAN
$377M
– –
-1,747
BKH icon
3447
Black Hills Corp
BKH
$5.79B
– –
-2,050
BKHY icon
3448
BNY Mellon High Yield Beta ETF
BKHY
$153M
– –
-944
BL icon
3449
BlackLine
BL
$1.88B
– –
-55
BLBD icon
3450
Blue Bird Corp
BLBD
$2.12B
– –
-537
136 137
138
139 140