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
CTRA icon
1251
Coterra Energy
CTRA
$24.4B
$235K ﹤0.01%
8,943
-16,057
L icon
1252
Loews
L
$22.4B
$234K ﹤0.01%
2,225
+14
TWLO icon
1253
Twilio
TWLO
$18.9B
$234K ﹤0.01%
1,645
+247
EXPD icon
1254
Expeditors International
EXPD
$19B
$234K ﹤0.01%
1,570
-30
DJT icon
1255
Trump Media & Technology Group
DJT
$2.83B
$233K ﹤0.01%
17,623
+2,667
BLES icon
1256
Inspire Global Hope ETF
BLES
$136M
$233K ﹤0.01%
5,387
+398
NBIS
1257
Nebius Group N.V.
NBIS
$27.2B
$232K ﹤0.01%
2,770
+1,230
FEMS icon
1258
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$231K ﹤0.01%
5,489
+57
CVNA icon
1259
Carvana
CVNA
$42.6B
$231K ﹤0.01%
547
+67
WDAY icon
1260
Workday
WDAY
$36.5B
$230K ﹤0.01%
1,073
+60
OHI icon
1261
Omega Healthcare
OHI
$14.3B
$230K ﹤0.01%
5,187
-102
VNT icon
1262
Vontier
VNT
$5.22B
$230K ﹤0.01%
6,183
-24
CCC
1263
CCC Intelligent Solutions
CCC
$3.64B
$229K ﹤0.01%
28,849
-5,435
FOX icon
1264
Fox Class B
FOX
$22.6B
$229K ﹤0.01%
3,521
+179
KEY icon
1265
KeyCorp
KEY
$20.9B
$227K ﹤0.01%
11,015
-368
ASCI
1266
abrdn International Small Cap Active ETF
ASCI
$78.6M
$227K ﹤0.01%
+6,589
AZO icon
1267
AutoZone
AZO
$60.5B
$227K ﹤0.01%
67
-38
CWK icon
1268
Cushman & Wakefield Ltd
CWK
$2.74B
$227K ﹤0.01%
14,030
+6,371
XLRE icon
1269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$227K ﹤0.01%
5,626
-582
SNDK
1270
Sandisk
SNDK
$90.5B
$227K ﹤0.01%
956
+633
EVTC icon
1271
Evertec
EVTC
$1.8B
$226K ﹤0.01%
7,783
+5,512
TRFK icon
1272
Pacer Data and Digital Revolution ETF
TRFK
$443M
$225K ﹤0.01%
+3,516
MEDP icon
1273
Medpace
MEDP
$13.2B
$225K ﹤0.01%
400
+6
CACC icon
1274
Credit Acceptance
CACC
$5.41B
$224K ﹤0.01%
506
-1
PTL icon
1275
Inspire 500 ETF
PTL
$680M
$223K ﹤0.01%
898
+260
49 50
51
52 53