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
DBEU icon
3501
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
– –
-409
DBMF icon
3502
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
– –
-2,495
DIM icon
3503
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-271
DIOD icon
3504
Diodes
DIOD
$5.43B
– –
-146
DOLE icon
3505
Dole
DOLE
$1.3B
– –
-111
DOW icon
3506
Dow Inc
DOW
$25.3B
– –
-4,388
DOX icon
3507
Amdocs
DOX
$6.51B
– –
-1,288
DQ
3508
Daqo New Energy
DQ
$1.08B
– –
-213
DRSK icon
3509
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-849
DSGX icon
3510
Descartes Systems
DSGX
$6.38B
– –
-524
DSX.WS icon
3511
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.7M
– –
-105
DUSA icon
3512
Davis Select US Equity ETF
DUSA
$1.17B
– –
-312
DWX icon
3513
State Street SPDR S&P International Dividend ETF
DWX
$509M
– –
-433
EEMA icon
3514
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
– –
-650
EEMX icon
3515
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
– –
-251
EEMS icon
3516
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
– –
-63
EES icon
3517
WisdomTree US SmallCap Earnings Fund
EES
$682M
– –
-739
EFC
3518
Ellington Financial
EFC
$1.68B
– –
-290
EHI
3519
Western Asset Global High Income Fund
EHI
$181M
– –
-2,771
EIDO icon
3520
iShares MSCI Indonesia ETF
EIDO
$278M
– –
-19
EIG icon
3521
Employers Holdings
EIG
$790M
– –
-615
EIRL icon
3522
iShares MSCI Ireland ETF
EIRL
$72.6M
– –
-1
ELAN icon
3523
Elanco Animal Health
ELAN
$12.2B
– –
-2,959
ELF icon
3524
e.l.f. Beauty
ELF
$3.04B
– –
-1,073
ENIC icon
3525
Enel Chile
ENIC
$5.78B
– –
-496
139 140
141
142 143