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
ESQ icon
3426
Esquire Financial Holdings
ESQ
$858M
– –
-49
ESRT icon
3427
Empire State Realty Trust
ESRT
$968M
– –
-217
DXC icon
3428
DXC Technology
DXC
$2.26B
– –
-1,419
DXJ icon
3429
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
– –
-325
DXPE icon
3430
DXP Enterprises
DXPE
$2.16B
– –
-829
DY icon
3431
Dycom Industries
DY
$10.9B
– –
-112
ETSY icon
3432
Etsy
ETSY
$5.51B
– –
-138
EUFN icon
3433
iShares MSCI Europe Financials ETF
EUFN
$4.04B
– –
-1,191
EUSA icon
3434
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
– –
-134
EUSB icon
3435
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-3,717
EVER icon
3436
EverQuote
EVER
$627M
– –
-654
EVO icon
3437
Evotec
EVO
$1.1B
– –
-773
EVR icon
3438
Evercore
EVR
$11.9B
– –
-156
EWY icon
3439
iShares MSCI South Korea ETF
EWY
$14.7B
– –
-645
EWW icon
3440
iShares MSCI Mexico ETF
EWW
$2.41B
– –
-200
EWZ icon
3441
iShares MSCI Brazil ETF
EWZ
$9.01B
– –
-678
EXLS icon
3442
EXL Service
EXLS
$5.09B
– –
-1,455
EXP icon
3443
Eagle Materials
EXP
$6.43B
– –
-451
EXPI icon
3444
eXp World Holdings
EXPI
$1.09B
– –
-296
EXPO icon
3445
Exponent
EXPO
$3.66B
– –
-606
EXR icon
3446
Extra Space Storage
EXR
$31B
– –
-4,268
EXTR icon
3447
Extreme Networks
EXTR
$1.92B
– –
-127
FAN icon
3448
First Trust Global Wind Energy ETF
FAN
$230M
– –
-2,000
FAUG icon
3449
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-845
FBT icon
3450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
– –
-864
136 137
138
139 140