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
FDEV icon
3576
Fidelity International Multifactor ETF
FDEV
$266M
– –
-330
FDIS icon
3577
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-35
FDLS icon
3578
Inspire Fidelis Multi Factor ETF
FDLS
$202M
– –
-2,727
FDMO icon
3579
Fidelity Momentum Factor ETF
FDMO
$923M
– –
-480
GME icon
3580
GameStop
GME
$10.1B
– –
-520
GMED icon
3581
Globus Medical
GMED
$10.6B
– –
-306
GNFT
3582
DELISTED
Genfit
GNFT
– –
-24
GNOV icon
3583
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
– –
-862
GNRC icon
3584
Generac Holdings
GNRC
$16.9B
– –
-1,114
GNTX icon
3585
Gentex
GNTX
$5.33B
– –
-2,018
GNW icon
3586
Genworth Financial
GNW
$3.21B
– –
-26
GO icon
3587
Grocery Outlet
GO
$827M
– –
-56
GOLF icon
3588
Acushnet Holdings
GOLF
$5.22B
– –
-220
B
3589
Barrick Mining
B
$71.2B
– –
-1,905
GPIQ icon
3590
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
– –
-635
GPK icon
3591
Graphic Packaging
GPK
$3.17B
– –
-2,072
GSL icon
3592
Global Ship Lease
GSL
$1.36B
– –
-272
GT icon
3593
Goodyear
GT
$1.66B
– –
-83
HCM icon
3594
HUTCHMED
HCM
$1.95B
– –
-16
HDB icon
3595
HDFC Bank
HDB
$122B
– –
-4,901
HEDJ icon
3596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-660
HEEM icon
3597
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-1,105
FDS icon
3598
Factset
FDS
$9.09B
– –
-322
FE icon
3599
FirstEnergy
FE
$26.5B
– –
-3,688
HEI icon
3600
HEICO Corp
HEI
$46.5B
– –
-259
142 143
144
145 146