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
TFX icon
1276
Teleflex
TFX
$4.9B
$223K ﹤0.01%
1,824
-245
MMS icon
1277
Maximus
MMS
$4.03B
$222K ﹤0.01%
2,575
+2,103
PNOV icon
1278
Innovator US Equity Power Buffer ETF November
PNOV
$943M
$222K ﹤0.01%
5,313
-786
PR icon
1279
Permian Resources
PR
$15.7B
$221K ﹤0.01%
15,739
-6,768
FRI icon
1280
First Trust S&P REIT Index Fund
FRI
$164M
$220K ﹤0.01%
8,074
-1,736
TILE icon
1281
Interface
TILE
$1.59B
$220K ﹤0.01%
7,879
+5,547
PCOR icon
1282
Procore
PCOR
$8.66B
$220K ﹤0.01%
3,023
+490
EA icon
1283
Electronic Arts
EA
$50B
$220K ﹤0.01%
1,076
-161
EQR icon
1284
Equity Residential
EQR
$22.9B
$220K ﹤0.01%
3,483
-1,195
APG icon
1285
APi Group
APG
$17.8B
$219K ﹤0.01%
5,736
+314
OXY icon
1286
Occidental Petroleum
OXY
$56.5B
$219K ﹤0.01%
5,335
FV icon
1287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.35B
$219K ﹤0.01%
3,474
+62
CR icon
1288
Crane Co
CR
$10.7B
$217K ﹤0.01%
1,178
+432
NBIX icon
1289
Neurocrine Biosciences
NBIX
$12.9B
$217K ﹤0.01%
1,528
-209
RSPN icon
1290
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$881M
$217K ﹤0.01%
3,824
-84
IOT icon
1291
Samsara
IOT
$18.8B
$216K ﹤0.01%
6,097
+1,874
MAA icon
1292
Mid-America Apartment Communities
MAA
$15B
$216K ﹤0.01%
1,554
+184
CGSD icon
1293
Capital Group Short Duration Income ETF
CGSD
$2.08B
$216K ﹤0.01%
8,300
TRGP icon
1294
Targa Resources
TRGP
$50.8B
$216K ﹤0.01%
1,169
+342
IGIB icon
1295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$216K ﹤0.01%
4,003
+1,104
HURN icon
1296
Huron Consulting
HURN
$2.28B
$215K ﹤0.01%
1,241
+787
POST icon
1297
Post Holdings
POST
$4.86B
$215K ﹤0.01%
2,166
-174
PLMR icon
1298
Palomar
PLMR
$3.21B
$214K ﹤0.01%
1,590
+990
LGND icon
1299
Ligand Pharmaceuticals
LGND
$4.04B
$213K ﹤0.01%
1,127
+793
IVOO icon
1300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$213K ﹤0.01%
1,905
-1,047
50 51
52
53 54