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
DEUS icon
3601
Xtrackers Russell US Multifactor ETF
DEUS
$248M
– –
-93
DFEM icon
3602
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
– –
-3,929
DFGR icon
3603
Dimensional Global Real Estate ETF
DFGR
$3.51B
– –
-7,157
DFSD icon
3604
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
– –
-2,346
DFUS icon
3605
Dimensional US Equity ETF
DFUS
$19.5B
– –
-346
DDIV icon
3606
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68M
– –
-428
DDWM icon
3607
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
– –
-892
DEC
3608
Diversified Energy Company
DEC
$1.07B
– –
-66
DEA
3609
Easterly Government Properties
DEA
$1.09B
– –
-83
DEEF icon
3610
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$58.1M
– –
-50
DIM icon
3611
WisdomTree International MidCap Dividend Fund
DIM
$172M
– –
-271
AKO.B icon
3612
Embotelladora Andina Series B
AKO.B
$4.82B
– –
-32
AKR icon
3613
Acadia Realty Trust
AKR
$2.85B
– –
-2,980
AL
3614
DELISTED
Air Lease Corp
AL
– –
-3,088
ALAR
3615
Alarum Technologies
ALAR
$51.2M
– –
-11
ALC icon
3616
Alcon
ALC
$39.6B
– –
-1,602
ALB icon
3617
Albemarle
ALB
$23.3B
– –
-625
ALE
3618
DELISTED
Allete
ALE
– –
-2,767
ALG icon
3619
Alamo Group
ALG
$2.09B
– –
-45
ALGM icon
3620
Allegro MicroSystems
ALGM
$7.41B
– –
-104
ALGN icon
3621
Align Technology
ALGN
$13.6B
– –
-345
ALHC icon
3622
Alignment Healthcare
ALHC
$4.34B
– –
-21
ALIT icon
3623
Alight
ALIT
$322M
– –
-1,281
ALKS icon
3624
Alkermes
ALKS
$5.74B
– –
-112
ALV icon
3625
Autoliv
ALV
$8.9B
– –
-58
143 144
145
146 147