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
BCD icon
3701
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
– –
-324
BCE icon
3702
BCE
BCE
$22.5B
– –
-3,822
BCO icon
3703
Brink's
BCO
$4.71B
– –
-1,220
BCX icon
3704
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
– –
-170
BEKE icon
3705
KE Holdings
BEKE
$18.1B
– –
-529
BELFB
3706
Bel Fuse Inc Class B
BELFB
$3.24B
– –
-173
BEN icon
3707
Franklin Resources
BEN
$14.2B
– –
-3,322
BF.A icon
3708
Brown-Forman Class A
BF.A
$13.6B
– –
-17
BFH icon
3709
Bread Financial
BFH
$3.75B
– –
-97
BFLY icon
3710
Butterfly Network
BFLY
$1.39B
– –
-652
BFS
3711
Saul Centers
BFS
$843M
– –
-75
BG icon
3712
Bunge Global
BG
$23.1B
– –
-179
BGS icon
3713
B&G Foods
BGS
$437M
– –
-667
BHF icon
3714
Brighthouse Financial
BHF
$3.57B
– –
-334
BHM icon
3715
Bluerock Homes Trust
BHM
$44.2M
– –
-12
BHVN icon
3716
Biohaven
BHVN
$1.65B
– –
-101
BILI icon
3717
Bilibili
BILI
$10.5B
– –
-8
BILS icon
3718
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
– –
-160
BIP icon
3719
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-1,355
BIRK icon
3720
Birkenstock
BIRK
$7.27B
– –
-1,530
BIT icon
3721
BlackRock Multi-Sector Income Trust
BIT
$728M
– –
-9,215
BKAG icon
3722
BNY Mellon Core Bond ETF
BKAG
$2.08B
– –
-2,326
BKE icon
3723
Buckle
BKE
$2.81B
– –
-840
BKEM icon
3724
BNY Mellon Emerging Markets Equity ETF
BKEM
$84M
– –
-1,457
BLKB icon
3725
Blackbaud
BLKB
$1.78B
– –
-193
146 147 148
149
150