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
AMBA icon
3626
Ambarella
AMBA
$2.41B
– –
-57
OSG
3627
Octave Specialty Group
OSG
$255M
– –
-120
AMC icon
3628
AMC Entertainment Holdings
AMC
$641M
– –
-157
AMCX icon
3629
AMC Networks
AMCX
$349M
– –
-1,531
AMCR icon
3630
Amcor
AMCR
$20.4B
– –
-1,063
AMH icon
3631
American Homes 4 Rent
AMH
$10.8B
– –
-1,720
AMG icon
3632
Affiliated Managers Group
AMG
$8.04B
– –
-315
AMKR icon
3633
Amkor Technology
AMKR
$11B
– –
-502
AMLP icon
3634
Alerian MLP ETF
AMLP
$12B
– –
-8,900
AMN icon
3635
AMN Healthcare
AMN
$843M
– –
-99
AMPH icon
3636
Amphastar Pharmaceuticals
AMPH
$925M
– –
-1,604
AMRN
3637
Amarin Corp
AMRN
$301M
– –
-9
AMRX icon
3638
Amneal Pharmaceuticals
AMRX
$4.14B
– –
-2,170
AMX icon
3639
America Movil
AMX
$73.2B
– –
-1,965
ANAB icon
3640
AnaptysBio
ANAB
$1.58B
– –
-14
ANIP icon
3641
ANI Pharmaceuticals
ANIP
$1.69B
– –
-16
ANIX icon
3642
Anixa Biosciences
ANIX
$95.8M
– –
-1,000
AOK icon
3643
iShares Core Conservative Allocation ETF
AOK
$738M
– –
-1,333
APAM icon
3644
Artisan Partners
APAM
$2.72B
– –
-1,994
APGE icon
3645
Apogee Therapeutics
APGE
$4.78B
– –
-5
APLD icon
3646
Applied Digital
APLD
$7.67B
– –
-414
APLE icon
3647
Apple Hospitality REIT
APLE
$2.92B
– –
-4,451
APOG icon
3648
Apogee Enterprises
APOG
$803M
– –
-14
APPF icon
3649
AppFolio
APPF
$6.84B
– –
-527
APPN icon
3650
Appian
APPN
$1.98B
– –
-20
144 145
146
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