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
NFG icon
726
National Fuel Gas
NFG
$8.91B
$895K 0.01%
11,184
+2,161
QLYS icon
727
Qualys
QLYS
$3.46B
$891K 0.01%
6,708
+4,803
INSM icon
728
Insmed
INSM
$30.1B
$891K 0.01%
5,121
-1,883
HYLB icon
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$888K 0.01%
24,120
+389
AIG icon
730
American International
AIG
$41B
$887K 0.01%
10,373
-2,077
NEMD
731
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$120M
$886K 0.01%
16,953
+351
SYF icon
732
Synchrony
SYF
$22.2B
$885K 0.01%
10,612
+2,077
SHEL icon
733
Shell
SHEL
$249B
$884K 0.01%
12,027
+243
DLTR icon
734
Dollar Tree
DLTR
$22.2B
$878K 0.01%
7,134
-100
XYZ
735
Block Inc
XYZ
$35.9B
$876K 0.01%
13,463
+1,335
SPOT icon
736
Spotify
SPOT
$105B
$872K 0.01%
1,502
-323
AEM icon
737
Agnico Eagle Mines
AEM
$109B
$870K 0.01%
5,131
+581
F icon
738
Ford
F
$48B
$867K 0.01%
66,105
+18,626
BIV icon
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$866K 0.01%
11,117
+2,702
RBLX icon
740
Roblox
RBLX
$39.9B
$864K 0.01%
10,657
+7,421
VBK icon
741
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$864K 0.01%
2,858
+193
YETI icon
742
Yeti Holdings
YETI
$2.72B
$863K 0.01%
19,533
+15,322
VNQ icon
743
Vanguard Real Estate ETF
VNQ
$35.6B
$862K 0.01%
9,740
-237
DELL icon
744
Dell
DELL
$99.3B
$858K 0.01%
6,819
+611
ES icon
745
Eversource Energy
ES
$27.5B
$857K 0.01%
12,726
+279
BHP icon
746
BHP
BHP
$180B
$856K 0.01%
14,185
+553
SDCI icon
747
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$485M
$856K 0.01%
38,864
+1,438
IDMO icon
748
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$856K 0.01%
15,396
+1,358
ARES icon
749
Ares Management
ARES
$21.7B
$851K 0.01%
5,263
-47
LPLA icon
750
LPL Financial
LPLA
$23.2B
$849K 0.01%
2,377
-225
28 29
30
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