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
BSMT icon
3501
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
– –
-2,909
BSMU icon
3502
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
– –
-3,065
BSMV icon
3503
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
– –
-3,209
BSMW icon
3504
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$165M
– –
-2,847
BTAL icon
3505
AGF US Market Neutral Anti-Beta Fund
BTAL
$392M
– –
-24,576
BTU icon
3506
Peabody Energy
BTU
$4.01B
– –
-37
BUD icon
3507
AB InBev
BUD
$144B
– –
-2,016
BURL icon
3508
Burlington
BURL
$20B
– –
-188
BUFG icon
3509
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
– –
-215
BUG icon
3510
Global X Cybersecurity ETF
BUG
$845M
– –
-3,224
BUYW icon
3511
Main BuyWrite ETF
BUYW
$1.1B
– –
-106
BUZZ icon
3512
VanEck Social Sentiment ETF
BUZZ
$92.6M
– –
-125
BWA icon
3513
BorgWarner
BWA
$10.9B
– –
-2,571
BWAY
3514
Brainsway
BWAY
$247M
– –
-15
BWXT icon
3515
BWX Technologies
BWXT
$17.5B
– –
-130
BWZ icon
3516
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
– –
-185
CAG icon
3517
Conagra Brands
CAG
$9.07B
– –
-6,186
CAKE icon
3518
Cheesecake Factory
CAKE
$3.17B
– –
-599
CAL icon
3519
Caleres
CAL
$378M
– –
-86
CGC
3520
Canopy Growth
CGC
$393M
– –
-30
CGCB icon
3521
Capital Group Core Bond ETF
CGCB
$4.28B
– –
-1,139
CGIE icon
3522
Capital Group International Equity ETF
CGIE
$1.85B
– –
-1,965
CGNX icon
3523
Cognex
CGNX
$8.48B
– –
-1,144
CHAT icon
3524
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
– –
-300
CHCO icon
3525
City Holding Co
CHCO
$1.72B
– –
-51
139 140
141
142 143