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
EXLS icon
3551
EXL Service
EXLS
$4.42B
– –
-1,455
EXP icon
3552
Eagle Materials
EXP
$6.74B
– –
-451
EXPO icon
3553
Exponent
EXPO
$2.76B
– –
-606
EXR icon
3554
Extra Space Storage
EXR
$30.5B
– –
-4,268
EXTR icon
3555
Extreme Networks
EXTR
$3.74B
– –
-127
EYE icon
3556
National Vision
EYE
$1.28B
– –
-179
EYLD icon
3557
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
– –
-1,541
FAPR icon
3558
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
– –
-2,721
FAN icon
3559
First Trust Global Wind Energy ETF
FAN
$316M
– –
-2,000
FAUG icon
3560
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-845
FBIN icon
3561
Fortune Brands Innovations
FBIN
$4.62B
– –
-858
FBK icon
3562
FB Financial Corp
FBK
$2.68B
– –
-526
FCEL icon
3563
FuelCell Energy
FCEL
$1.2B
– –
-5
FCFS icon
3564
FirstCash
FCFS
$9.49B
– –
-639
FCG icon
3565
First Trust Natural Gas ETF
FCG
$751M
– –
-3,566
FCN icon
3566
FTI Consulting
FCN
$4.6B
– –
-22
FDG icon
3567
American Century Focused Dynamic Growth ETF
FDG
$403M
– –
-17
FDP icon
3568
Fresh Del Monte Produce
FDP
$1.41B
– –
-18
FET icon
3569
Forum Energy Technologies
FET
$593M
– –
-16
FINV
3570
FinVolution Group
FINV
$1.2B
– –
-123
FSLR icon
3571
First Solar
FSLR
$34.1B
– –
-430
FTI icon
3572
TechnipFMC
FTI
$27.2B
– –
-1,624
GBCI icon
3573
Glacier Bancorp
GBCI
$5.96B
– –
-295
GJUN icon
3574
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
– –
-5,350
FDEC icon
3575
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
– –
-896
141 142
143
144 145