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
MAR icon
926
Marriott International
MAR
$83.8B
$519K 0.01%
1,673
-69
RSG icon
927
Republic Services
RSG
$69.7B
$518K 0.01%
2,445
-101
MCHI icon
928
iShares MSCI China ETF
MCHI
$7.15B
$518K 0.01%
8,616
-2,516
RSPH icon
929
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$516K 0.01%
16,191
+1,392
PKG icon
930
Packaging Corp of America
PKG
$19.1B
$515K 0.01%
2,498
+124
IMAR icon
931
Innovator International Developed Power Buffer ETF March
IMAR
$52.4M
$515K 0.01%
17,236
-2,694
HACK icon
932
Amplify Cybersecurity ETF
HACK
$1.97B
$514K 0.01%
6,397
-586
JHPI icon
933
John Hancock Preferred Income ETF
JHPI
$157M
$513K 0.01%
+22,477
ACWX icon
934
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$510K 0.01%
7,592
-7
MDY icon
935
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$508K 0.01%
841
BKIE icon
936
BNY Mellon International Equity ETF
BKIE
$1.2B
$507K 0.01%
5,477
-228
HSBC icon
937
HSBC
HSBC
$282B
$507K 0.01%
6,443
+1,335
FTCB icon
938
First Trust Core Investment Grade ETF
FTCB
$2.19B
$506K 0.01%
23,855
+5,579
PULS icon
939
PGIM Ultra Short Bond ETF
PULS
$14.2B
$506K 0.01%
10,203
+4,044
IR icon
940
Ingersoll Rand
IR
$31.8B
$506K 0.01%
6,384
-1,154
EQIX icon
941
Equinix
EQIX
$95.5B
$504K 0.01%
658
+94
ISCG icon
942
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$504K 0.01%
9,079
+426
IBTG icon
943
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$500K 0.01%
21,876
+1,824
SLYG icon
944
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$499K 0.01%
5,300
+58
NOBL icon
945
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$498K 0.01%
4,782
-425
SE icon
946
Sea Limited
SE
$50.4B
$497K 0.01%
3,894
-24
ROK icon
947
Rockwell Automation
ROK
$40.2B
$495K 0.01%
1,272
+313
FFLG icon
948
Fidelity Fundamental Large Cap Growth ETF
FFLG
$482M
$487K 0.01%
16,269
-692
BSEP icon
949
Innovator US Equity Buffer ETF September
BSEP
$202M
$484K 0.01%
9,829
IRM icon
950
Iron Mountain
IRM
$31.8B
$482K 0.01%
5,812
+258
36 37
38
39 40