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
BSMT icon
3626
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
– –
-2,909
BSMU icon
3627
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
-3,065
BSMV icon
3628
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
– –
-3,209
BSMW icon
3629
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
– –
-2,847
BTAL icon
3630
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-24,576
BTU icon
3631
Peabody Energy
BTU
$3.52B
– –
-37
BWA icon
3632
BorgWarner
BWA
$15.8B
– –
-2,571
BWAY
3633
Brainsway
BWAY
$564M
– –
-30
BWXT icon
3634
BWX Technologies
BWXT
$16.8B
– –
-130
BWZ icon
3635
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
– –
-185
CAG icon
3636
Conagra Brands
CAG
$6.16B
– –
-6,186
CAKE icon
3637
Cheesecake Factory
CAKE
$3.19B
– –
-599
AA icon
3638
Alcoa
AA
$21.4B
– –
-239
AAL icon
3639
American Airlines Group
AAL
$9.02B
– –
-1,723
AAON icon
3640
Aaon
AAON
$11.7B
– –
-251
ACM icon
3641
Aecom
ACM
$9.05B
– –
-710
ACRE
3642
Ares Commercial Real Estate
ACRE
$277M
– –
-2,270
ACT icon
3643
Enact Holdings
ACT
$5.75B
– –
-1,295
ACVA icon
3644
ACV Auctions
ACVA
$1.06B
– –
-544
ACVF icon
3645
American Conservative Values ETF
ACVF
$154M
– –
-601
AEO icon
3646
American Eagle Outfitters
AEO
$2.64B
– –
-310
AES icon
3647
AES
AES
$10.5B
– –
-2,799
AESI icon
3648
Atlas Energy Solutions
AESI
$2.29B
– –
-462
AFG icon
3649
American Financial Group
AFG
$10.7B
– –
-278
AFK icon
3650
VanEck Africa Index ETF
AFK
$113M
– –
-78
144 145
146
147 148