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
PAGP icon
1001
Plains GP Holdings
PAGP
$4.56B
$424K 0.01%
22,127
+1,112
CRWV
1002
CoreWeave Inc
CRWV
$42B
$419K 0.01%
5,851
+3,244
PRIM icon
1003
Primoris Services
PRIM
$7.15B
$419K 0.01%
3,372
+1,533
INTA icon
1004
Intapp
INTA
$1.98B
$417K 0.01%
9,107
+1,469
GWX icon
1005
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$417K 0.01%
10,201
+6,446
DFIC icon
1006
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$417K 0.01%
12,090
+1,060
PHYS icon
1007
Sprott Physical Gold
PHYS
$18.6B
$416K 0.01%
12,600
+302
CERY
1008
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$959M
$416K 0.01%
14,562
+5,843
MSTR icon
1009
Strategy Inc
MSTR
$45.8B
$416K 0.01%
2,735
+640
EFX icon
1010
Equifax
EFX
$21.9B
$415K 0.01%
1,912
+269
CNQ icon
1011
Canadian Natural Resources
CNQ
$101B
$414K 0.01%
12,241
-647
EW icon
1012
Edwards Lifesciences
EW
$49.1B
$410K 0.01%
4,814
+1,184
MUSA icon
1013
Murphy USA
MUSA
$8.44B
$410K 0.01%
1,015
-4
IWO icon
1014
iShares Russell 2000 Growth ETF
IWO
$12.3B
$407K 0.01%
1,261
+18
MDB icon
1015
MongoDB
MDB
$21B
$407K 0.01%
969
+829
ESI icon
1016
Element Solutions
ESI
$7.33B
$406K 0.01%
16,254
+4,699
POR icon
1017
Portland General Electric
POR
$6.1B
$405K 0.01%
8,447
-27
IBHF icon
1018
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$405K 0.01%
17,547
+6,090
IBB icon
1019
iShares Biotechnology ETF
IBB
$8.24B
$404K 0.01%
2,394
+1,273
CXT icon
1020
Crane NXT
CXT
$2.46B
$404K 0.01%
8,583
+793
SLB icon
1021
SLB Ltd
SLB
$66.9B
$403K 0.01%
10,511
+1,723
DFAS icon
1022
Dimensional US Small Cap ETF
DFAS
$12.5B
$403K 0.01%
5,788
+1,037
UFPT icon
1023
UFP Technologies
UFPT
$1.58B
$402K 0.01%
1,812
+120
TW icon
1024
Tradeweb Markets
TW
$26.3B
$402K 0.01%
3,734
+783
BAPR icon
1025
Innovator US Equity Buffer ETF April
BAPR
$345M
$400K 0.01%
8,336
-288
39 40
41
42 43