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
ISCV icon
3426
iShares Morningstar Small-Cap Value ETF
ISCV
$658M
– –
-2,485
ISD
3427
PGIM High Yield Bond Fund
ISD
$429M
– –
-3,380
ISMD icon
3428
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
– –
-531
IT icon
3429
Gartner
IT
$11.1B
– –
-194
ITB icon
3430
iShares US Home Construction ETF
ITB
$2.55B
– –
-150
ITDD icon
3431
iShares LifePath Target Date 2040 ETF
ITDD
$99.3M
– –
-554
ITDF icon
3432
iShares LifePath Target Date 2050 ETF
ITDF
$75.5M
– –
-1,055
ITEQ icon
3433
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
– –
-100
ITGR icon
3434
Integer Holdings
ITGR
$3.1B
– –
-859
ITIC icon
3435
Investors Title Co
ITIC
$440M
– –
-3
IXC icon
3436
iShares Global Energy ETF
IXC
$2.59B
– –
-3,076
FFA
3437
First Trust Enhanced Equity Income Fund
FFA
$458M
– –
-1,768
FFIN icon
3438
First Financial Bankshares
FFIN
$4.55B
– –
-128
IXJ icon
3439
iShares Global Healthcare ETF
IXJ
$3.58B
– –
-315
IYE icon
3440
iShares US Energy ETF
IYE
$1.69B
– –
-1,644
JHG icon
3441
Janus Henderson
JHG
$7.98B
– –
-30,951
JHMM icon
3442
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
– –
-1,468
JHX icon
3443
James Hardie Industries
JHX
$13.5B
– –
-280
JIRE icon
3444
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
– –
-254
JJSF icon
3445
J&J Snack Foods
JJSF
$1.42B
– –
-31
JKS
3446
JinkoSolar
JKS
$1.18B
– –
-160
JLL icon
3447
Jones Lang LaSalle
JLL
$13.4B
– –
-217
JMBS icon
3448
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-485
JULH icon
3449
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
– –
-3,201
KBR icon
3450
KBR
KBR
$4.54B
– –
-1,170
136 137
138
139 140