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
MFIC icon
951
MidCap Financial Investment
MFIC
$955M
$482K 0.01%
42,135
+1,785
MKC icon
952
McCormick & Company Non-Voting
MKC
$15.4B
$481K 0.01%
7,055
+377
LNT icon
953
Alliant Energy
LNT
$18.4B
$480K 0.01%
7,387
+127
QSR icon
954
Restaurant Brands International
QSR
$25B
$480K 0.01%
7,032
+418
DRI icon
955
Darden Restaurants
DRI
$22.8B
$479K 0.01%
2,601
-298
CLIP icon
956
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$477K 0.01%
4,767
+442
TDIV icon
957
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$477K 0.01%
4,923
+183
BKR icon
958
Baker Hughes
BKR
$55.2B
$474K 0.01%
10,419
+792
BP icon
959
BP
BP
$108B
$473K 0.01%
13,617
+777
BWX icon
960
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$473K 0.01%
20,984
+607
VUSB icon
961
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$470K 0.01%
9,433
+7,059
IBTI icon
962
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$468K 0.01%
20,938
+1,958
VGSH icon
963
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$467K 0.01%
7,951
+952
SMTC icon
964
Semtech
SMTC
$7.72B
$467K 0.01%
6,336
-8
FWONK icon
965
Liberty Media Series C
FWONK
$21.3B
$466K 0.01%
4,726
+118
LYB icon
966
LyondellBasell Industries
LYB
$23.9B
$462K 0.01%
10,671
-268
FDT icon
967
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$460K 0.01%
5,791
-18
FBP icon
968
First Bancorp
FBP
$3.26B
$456K 0.01%
21,997
QWLD
969
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
$455K 0.01%
3,177
+23
ESGU icon
970
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$454K 0.01%
3,045
-55
IBDR icon
971
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$452K 0.01%
18,654
+1,651
FLQM icon
972
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$452K 0.01%
8,026
+682
MGM icon
973
MGM Resorts International
MGM
$9.29B
$451K 0.01%
12,362
-34
JPIE icon
974
JPMorgan Income ETF
JPIE
$8.22B
$451K 0.01%
9,736
+7,808
DPZ icon
975
Domino's
DPZ
$13.3B
$449K 0.01%
1,078
+43
37 38
39
40 41