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
OSK icon
3476
Oshkosh
OSK
$9.93B
– –
-707
OSPN icon
3477
OneSpan
OSPN
$416M
– –
-1,000
BCI icon
3478
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35B
– –
-9,022
BBIO icon
3479
BridgeBio Pharma
BBIO
$12.7B
– –
-16
BBWI icon
3480
Bath & Body Works
BBWI
$4.53B
– –
-2,430
BC icon
3481
Brunswick
BC
$4.77B
– –
-985
BCYC
3482
Bicycle Therapeutics
BCYC
$367M
– –
-18
BMED icon
3483
BlackRock Future Health ETF
BMED
$10.7M
– –
-127
BMO icon
3484
Bank of Montreal
BMO
$101B
– –
-616
BMRN icon
3485
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,599
BOH icon
3486
Bank of Hawaii
BOH
$3.01B
– –
-79
BOXX icon
3487
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-300
BRAG
3488
Bragg Gaming Group
BRAG
$39.4M
– –
-100
BRC icon
3489
Brady Corp
BRC
$4.23B
– –
-815
BRCC icon
3490
BRC Inc
BRCC
$84.8M
– –
-283
BROS icon
3491
Dutch Bros
BROS
$6.86B
– –
-579
BRSP
3492
BrightSpire Capital
BRSP
$749M
– –
-1,840
BSCP
3493
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,751
BSJP
3494
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,099
BSJQ icon
3495
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-10,103
BSJS icon
3496
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
– –
-2,926
BSJT icon
3497
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
– –
-1,127
BSMQ icon
3498
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
– –
-2,926
BSMR icon
3499
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
– –
-2,929
BSMS icon
3500
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
– –
-2,973
138 139
140
141 142