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
HELE icon
3601
Helen of Troy
HELE
$598M
– –
-627
HEQT icon
3602
Simplify Hedged Equity ETF
HEQT
$323M
– –
-1,545
HERD icon
3603
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
– –
-1,000
HESM icon
3604
Hess Midstream
HESM
$4.99B
– –
-346
HFWA icon
3605
Heritage Financial
HFWA
$1.11B
– –
-21
HFXI icon
3606
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
– –
-1,222
HIMS icon
3607
Hims & Hers Health
HIMS
$6.12B
– –
-2,805
HKD
3608
AMTD Digital
HKD
$569M
– –
-47
HIW icon
3609
Highwoods Properties
HIW
$2.95B
– –
-799
HL icon
3610
Hecla Mining
HL
$11.3B
– –
-1,000
FELE icon
3611
Franklin Electric
FELE
$4.36B
– –
-264
BGS icon
3612
B&G Foods
BGS
$327M
– –
-667
BIT icon
3613
BlackRock Multi-Sector Income Trust
BIT
$719M
– –
-9,215
BJAN icon
3614
Innovator US Equity Buffer ETF January
BJAN
$377M
– –
-1,747
BKEM icon
3615
BNY Mellon Emerging Markets Equity ETF
BKEM
$92.8M
– –
-1,457
BKH icon
3616
Black Hills Corp
BKH
$5.43B
– –
-2,050
BKUI icon
3617
BNY Mellon Ultra Short Income ETF
BKUI
$571M
– –
-580
BL icon
3618
BlackLine
BL
$1.67B
– –
-55
BLBD icon
3619
Blue Bird Corp
BLBD
$2.25B
– –
-537
BLKB icon
3620
Blackbaud
BLKB
$1.29B
– –
-193
BLV icon
3621
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-1,752
BSCP
3622
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,751
BSJP
3623
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,099
BSMR icon
3624
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$341M
– –
-2,929
BSMS icon
3625
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$305M
– –
-2,973
143 144
145
146 147