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
ARTY
1101
iShares Future AI & Tech ETF
ARTY
$2.2B
$332K 0.01%
6,888
+1,739
BKSE icon
1102
BNY Mellon US Small Cap Core Equity ETF
BKSE
$70.8M
$331K 0.01%
2,939
+35
XPO icon
1103
XPO
XPO
$21.4B
$330K 0.01%
2,427
-539
CYBR
1104
DELISTED
CyberArk
CYBR
$329K 0.01%
738
-81
KEYS icon
1105
Keysight
KEYS
$48.6B
$328K 0.01%
1,616
+248
GTES icon
1106
Gates Industrial
GTES
$5.88B
$328K 0.01%
15,287
+856
HAS icon
1107
Hasbro
HAS
$13.4B
$328K 0.01%
3,998
-479
SXI icon
1108
Standex International
SXI
$3.12B
$327K 0.01%
1,503
-46
RUSC
1109
Russell Investments U.S. Small Cap Equity ETF
RUSC
$47.4M
$326K 0.01%
10,476
-4,143
JKHY icon
1110
Jack Henry & Associates
JKHY
$12B
$325K 0.01%
1,781
+291
BBJP icon
1111
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$325K 0.01%
4,929
-357
DG icon
1112
Dollar General
DG
$29.9B
$325K 0.01%
2,446
+1,061
DFUV icon
1113
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$324K 0.01%
6,957
-15
BDEC icon
1114
Innovator US Equity Buffer ETF December
BDEC
$237M
$323K 0.01%
6,525
-34
RKLB icon
1115
Rocket Lab Corp
RKLB
$38.8B
$323K 0.01%
4,634
+1,143
TTD icon
1116
Trade Desk
TTD
$12.6B
$323K 0.01%
8,516
-2,322
STWD icon
1117
Starwood Property Trust
STWD
$6.54B
$322K 0.01%
17,882
+4,679
NUE icon
1118
Nucor
NUE
$37.7B
$321K ﹤0.01%
1,967
+332
MWA icon
1119
Mueller Water Products
MWA
$4.32B
$320K ﹤0.01%
13,445
+87
DVN icon
1120
Devon Energy
DVN
$28.7B
$320K ﹤0.01%
8,725
-195
SMR icon
1121
NuScale Power
SMR
$3.75B
$319K ﹤0.01%
22,534
+6,944
SGI
1122
Somnigroup International
SGI
$16.1B
$319K ﹤0.01%
3,573
+180
VFH icon
1123
Vanguard Financials ETF
VFH
$12B
$319K ﹤0.01%
2,388
+13
GTLB icon
1124
GitLab
GTLB
$3.88B
$318K ﹤0.01%
8,461
+601
FLOT icon
1125
iShares Floating Rate Bond ETF
FLOT
$9.22B
$317K ﹤0.01%
6,223
+51
43 44
45
46 47