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
LC icon
3476
LendingClub
LC
$1.89B
– –
-154
LCID icon
3477
Lucid Motors
LCID
$2.27B
– –
-194
LCII icon
3478
LCI Industries
LCII
$2.59B
– –
-120
LCTU icon
3479
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
– –
-679
LE icon
3480
Lands' End
LE
$350M
– –
-64
LECO icon
3481
Lincoln Electric
LECO
$14.4B
– –
-337
LEG icon
3482
Leggett & Platt
LEG
$1.32B
– –
-88
CVCO icon
3483
Cavco Industries
CVCO
$4.19B
– –
-40
CVIE icon
3484
Calvert International Responsible Index ETF
CVIE
$407M
– –
-570
CVLC icon
3485
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$851M
– –
-790
CYN icon
3486
Cyngn
CYN
$20M
– –
-10
CYRX icon
3487
CryoPort
CYRX
$838M
– –
-5,891
CZA icon
3488
Invesco Zacks Mid-Cap ETF
CZA
$185M
– –
-410
CYTK icon
3489
Cytokinetics
CYTK
$9.61B
– –
-13
CZR icon
3490
Caesars Entertainment
CZR
$5.95B
– –
-1,889
DAR icon
3491
Darling Ingredients
DAR
$9.84B
– –
-6,107
DAVE icon
3492
Dave Inc
DAVE
$3.1B
– –
-6
DAVA icon
3493
Endava
DAVA
$156M
– –
-11
DAX icon
3494
Global X DAX Germany ETF
DAX
$248M
– –
-3,251
DB icon
3495
Deutsche Bank
DB
$59.9B
– –
-3,712
DBC icon
3496
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-978
DBAW icon
3497
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
– –
-367
DBA icon
3498
Invesco DB Agriculture Fund
DBA
$1.2B
– –
-1,315
DBE icon
3499
Invesco DB Energy Fund
DBE
$93.1M
– –
-1,100
DBEF icon
3500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
– –
-423
138 139
140
141 142