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
DORM icon
826
Dorman Products
DORM
$3.09B
$668K 0.01%
5,426
+1,373
ICE icon
827
Intercontinental Exchange
ICE
$90.1B
$667K 0.01%
4,116
-753
NVR icon
828
NVR
NVR
$18B
$664K 0.01%
91
+5
AWK icon
829
American Water Works
AWK
$27B
$663K 0.01%
5,083
+138
REGN icon
830
Regeneron Pharmaceuticals
REGN
$78.9B
$658K 0.01%
852
-110
BGRN icon
831
iShares USD Green Bond ETF
BGRN
$448M
$656K 0.01%
13,684
+2,809
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$186B
$656K 0.01%
41,335
+18,138
AWI icon
833
Armstrong World Industries
AWI
$7.07B
$655K 0.01%
3,429
+133
SIG icon
834
Signet Jewelers
SIG
$3.39B
$652K 0.01%
7,870
+7,863
JSML icon
835
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
$650K 0.01%
8,837
+309
BFEB icon
836
Innovator US Equity Buffer ETF February
BFEB
$219M
$648K 0.01%
13,311
-623
BSCR icon
837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$648K 0.01%
32,814
-1,373
EZU icon
838
iShare MSCI Eurozone ETF
EZU
$9.39B
$648K 0.01%
10,105
+9,514
PCY icon
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$648K 0.01%
29,896
+29,507
HTUS icon
840
Hull Tactical US ETF
HTUS
$134M
$647K 0.01%
16,297
-4,597
CPT icon
841
Camden Property Trust
CPT
$10.5B
$646K 0.01%
5,873
+488
BCS icon
842
Barclays
BCS
$71.9B
$646K 0.01%
25,391
+15,094
PKW icon
843
Invesco BuyBack Achievers ETF
PKW
$1.56B
$645K 0.01%
4,803
+471
CGXU icon
844
Capital Group International Focus Equity ETF
CGXU
$4.77B
$644K 0.01%
21,800
+2,245
GTO icon
845
Invesco Total Return Bond ETF
GTO
$2.07B
$640K 0.01%
13,499
+50
HSCZ icon
846
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$186M
$639K 0.01%
16,428
+2,296
VIPS icon
847
Vipshop
VIPS
$7.52B
$632K 0.01%
35,716
+21,415
MLPA icon
848
Global X MLP ETF
MLPA
$2.12B
$630K 0.01%
13,019
+484
RACE icon
849
Ferrari
RACE
$59.2B
$629K 0.01%
1,703
+277
NKE icon
850
Nike
NKE
$80.1B
$627K 0.01%
9,842
+1,412
32 33
34
35 36