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
MMSI icon
1126
Merit Medical Systems
MMSI
$4.06B
$316K ﹤0.01%
3,590
+113
IYY icon
1127
iShares Dow Jones US ETF
IYY
$2.68B
$315K ﹤0.01%
1,900
-54
CP icon
1128
Canadian Pacific Kansas City
CP
$73.5B
$313K ﹤0.01%
4,246
-842
AFLG icon
1129
First Trust Active Factor Large Cap ETF
AFLG
$481M
$312K ﹤0.01%
7,987
+309
EWX icon
1130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$716M
$312K ﹤0.01%
4,747
-607
EXAS icon
1131
Exact Sciences
EXAS
$19.7B
$311K ﹤0.01%
3,058
+111
USPH icon
1132
US Physical Therapy
USPH
$1.19B
$309K ﹤0.01%
3,963
-681
CHDN icon
1133
Churchill Downs
CHDN
$5.99B
$307K ﹤0.01%
2,702
-97
BAX icon
1134
Baxter International
BAX
$9.2B
$307K ﹤0.01%
16,085
+2,447
QQEW icon
1135
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$307K ﹤0.01%
2,161
VIRT icon
1136
Virtu Financial
VIRT
$3.44B
$307K ﹤0.01%
9,218
+2,720
BJ icon
1137
BJs Wholesale Club
BJ
$12.9B
$306K ﹤0.01%
3,402
-596
FSMD icon
1138
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$306K ﹤0.01%
6,924
+268
BOOT icon
1139
Boot Barn
BOOT
$5.16B
$304K ﹤0.01%
1,722
+660
RGA icon
1140
Reinsurance Group of America
RGA
$13.4B
$303K ﹤0.01%
1,490
+52
OKTA icon
1141
Okta
OKTA
$14B
$302K ﹤0.01%
3,494
+77
FMAT icon
1142
Fidelity MSCI Materials Index ETF
FMAT
$526M
$302K ﹤0.01%
5,684
-5,958
RF icon
1143
Regions Financial
RF
$21.8B
$302K ﹤0.01%
11,128
-2,209
SILJ icon
1144
Amplify Junior Silver Miners ETF
SILJ
$5.17B
$301K ﹤0.01%
10,892
CTRE icon
1145
CareTrust REIT
CTRE
$8.94B
$301K ﹤0.01%
8,319
+1,630
STLD icon
1146
Steel Dynamics
STLD
$25.5B
$298K ﹤0.01%
1,761
+311
IBDS icon
1147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$298K ﹤0.01%
12,283
+222
IBKR icon
1148
Interactive Brokers
IBKR
$29.6B
$298K ﹤0.01%
4,627
+116
IBIT icon
1149
iShares Bitcoin Trust
IBIT
$54.3B
$297K ﹤0.01%
+5,989
IBDU icon
1150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.64B
$295K ﹤0.01%
12,621
+474
44 45
46
47 48