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
WTM icon
976
White Mountains Insurance
WTM
$5.38B
$449K 0.01%
216
+6
NDAQ icon
977
Nasdaq
NDAQ
$47.8B
$446K 0.01%
4,595
+313
SOFI icon
978
SoFi Technologies
SOFI
$22.6B
$446K 0.01%
17,028
+1,305
VLUE icon
979
iShares MSCI USA Value Factor ETF
VLUE
$10B
$445K 0.01%
3,258
+141
IBDT icon
980
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$445K 0.01%
17,465
+1,500
FID icon
981
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$442K 0.01%
21,527
+613
ET icon
982
Energy Transfer Partners
ET
$63.9B
$441K 0.01%
26,772
-4,488
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$441K 0.01%
3,352
+785
BRLN icon
984
BlackRock Floating Rate Loan ETF
BRLN
$55.8M
$441K 0.01%
8,535
-575
VTR icon
985
Ventas
VTR
$40.9B
$440K 0.01%
5,685
-138
WRB icon
986
W.R. Berkley
WRB
$25.7B
$440K 0.01%
6,271
-1,702
TGT icon
987
Target
TGT
$52.4B
$438K 0.01%
4,483
+191
IWN icon
988
iShares Russell 2000 Value ETF
IWN
$12.2B
$438K 0.01%
2,418
-49
TKO icon
989
TKO Group
TKO
$15.7B
$438K 0.01%
2,095
-114
GOCT icon
990
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$437K 0.01%
11,128
-1,864
GII icon
991
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$434K 0.01%
6,216
+679
MGV icon
992
Vanguard Mega Cap Value ETF
MGV
$11.3B
$433K 0.01%
3,064
+307
JBTM
993
JBT Marel
JBTM
$7.03B
$432K 0.01%
2,865
-41
PBR icon
994
Petrobras
PBR
$122B
$431K 0.01%
36,379
+7,910
FIXD icon
995
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$429K 0.01%
9,675
+532
KDP icon
996
Keurig Dr Pepper
KDP
$36.6B
$429K 0.01%
15,301
-873
BOCT icon
997
Innovator US Equity Buffer ETF October
BOCT
$307M
$428K 0.01%
8,650
+209
BIZD icon
998
VanEck BDC Income ETF
BIZD
$1.41B
$426K 0.01%
30,060
+15,166
CORP icon
999
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$425K 0.01%
4,348
+21
FUL icon
1000
H.B. Fuller
FUL
$3.01B
$424K 0.01%
7,124
+547
38 39
40
41 42