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
BAR icon
3701
GraniteShares Gold Shares
BAR
$1.78B
– –
-1,091
BBAI icon
3702
BigBear.ai
BBAI
$1.75B
– –
-1,300
BBAX icon
3703
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
– –
-49
BBCA icon
3704
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-36
BBD icon
3705
Banco Bradesco
BBD
$41.4B
– –
-607
BBH icon
3706
VanEck Biotech ETF
BBH
$387M
– –
-72
BBUC
3707
Brookfield Business Corp
BBUC
$2.44B
– –
-14
BCC icon
3708
Boise Cascade
BCC
$2.81B
– –
-538
BCD icon
3709
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
– –
-324
BCE icon
3710
BCE
BCE
$24.6B
– –
-3,822
BCO icon
3711
Brink's
BCO
$5.09B
– –
-1,220
BCX icon
3712
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
– –
-170
BEKE icon
3713
KE Holdings
BEKE
$19.1B
– –
-529
BELFB
3714
Bel Fuse Inc Class B
BELFB
$2.7B
– –
-173
BEN icon
3715
Franklin Resources
BEN
$13.8B
– –
-3,322
BF.A icon
3716
Brown-Forman Class A
BF.A
$13.2B
– –
-17
BFH icon
3717
Bread Financial
BFH
$3.14B
– –
-97
BETZ icon
3718
Roundhill Sports Betting & iGaming ETF
BETZ
$53M
– –
-88
BFAM icon
3719
Bright Horizons
BFAM
$4.24B
– –
-457
BF.B icon
3720
Brown-Forman Class B
BF.B
$12.2B
– –
-832
BFLY icon
3721
Butterfly Network
BFLY
$1.02B
– –
-652
BFS
3722
Saul Centers
BFS
$843M
– –
-75
BG icon
3723
Bunge Global
BG
$22.6B
– –
-179
BGS icon
3724
B&G Foods
BGS
$469M
– –
-667
BHF icon
3725
Brighthouse Financial
BHF
$3.42B
– –
-334
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149
150