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
FBK icon
3451
FB Financial Corp
FBK
$2.75B
– –
-526
FCN icon
3452
FTI Consulting
FCN
$5.11B
– –
-22
FCPT icon
3453
Four Corners Property Trust
FCPT
$2.8B
– –
-707
FDEV icon
3454
Fidelity International Multifactor ETF
FDEV
$260M
– –
-330
FDHY icon
3455
Fidelity High Yield Factor ETF
FDHY
$506M
– –
-734
FDIS icon
3456
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-35
FDLO icon
3457
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-130
FDLS icon
3458
Inspire Fidelis Multi Factor ETF
FDLS
$163M
– –
-2,727
FFBC icon
3459
First Financial Bancorp
FFBC
$2.9B
– –
-307
FEZ icon
3460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
– –
-142
FFA
3461
First Trust Enhanced Equity Income Fund
FFA
$434M
– –
-1,768
FIDU icon
3462
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
– –
-2,281
POWR
3463
iShares U.S. Power Infrastructure ETF
POWR
$112M
– –
-52
FIIG icon
3464
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
– –
-7,348
FINV
3465
FinVolution Group
FINV
$1.29B
– –
-123
FITE
3466
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
– –
-179
FLS icon
3467
Flowserve
FLS
$10.4B
– –
-540
ABSI icon
3468
Absci
ABSI
$389M
– –
-1,500
OLLI icon
3469
Ollie's Bargain Outlet
OLLI
$6.7B
– –
-1,110
OLMA icon
3470
Olema Pharmaceuticals
OLMA
$1.81B
– –
-466
OLN icon
3471
Olin
OLN
$2.8B
– –
-137
OMCL icon
3472
Omnicell
OMCL
$1.9B
– –
-42
OMF icon
3473
OneMain Financial
OMF
$6.45B
– –
-2,541
ONB icon
3474
Old National Bancorp
ONB
$8.92B
– –
-744
OSCR icon
3475
Oscar Health
OSCR
$4.28B
– –
-51
137 138
139
140 141