PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
MFG icon
1326
Mizuho Financial
MFG
$115B
$190K ﹤0.01%
26,006
+12,139
AM icon
1327
Antero Midstream
AM
$10.1B
$187K ﹤0.01%
10,531
+6,256
CDE icon
1328
Coeur Mining
CDE
$18.7B
$181K ﹤0.01%
10,133
+2,024
HYT icon
1329
BlackRock Corporate High Yield Fund
HYT
$1.4B
$178K ﹤0.01%
19,955
+2,243
FPI
1330
Farmland Partners
FPI
$450M
$153K ﹤0.01%
15,792
+1,809
NVDY icon
1331
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$149K ﹤0.01%
10,232
+819
FOF icon
1332
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$146K ﹤0.01%
11,080
+787
FRSH icon
1333
Freshworks
FRSH
$2.65B
$145K ﹤0.01%
11,867
+7,549
AMZY icon
1334
YieldMax AMZN Option Income Strategy ETF
AMZY
$254M
$141K ﹤0.01%
10,621
+833
WU icon
1335
Western Union
WU
$2.47B
$140K ﹤0.01%
15,002
+3,085
GNL icon
1336
Global Net Lease
GNL
$1.95B
$130K ﹤0.01%
15,131
+117
ETJ
1337
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$119K ﹤0.01%
13,474
-3,696
BHC icon
1338
Bausch Health
BHC
$1.85B
$118K ﹤0.01%
17,030
TAIL icon
1339
Cambria Tail Risk ETF
TAIL
$151M
$116K ﹤0.01%
10,099
+6,759
PK icon
1340
Park Hotels & Resorts
PK
$2.72B
$112K ﹤0.01%
10,684
+927
ERIC icon
1341
Ericsson
ERIC
$44.4B
$108K ﹤0.01%
11,232
-807
SLI
1342
Standard Lithium
SLI
$941M
$93.9K ﹤0.01%
21,000
-8,670
NOK icon
1343
Nokia
NOK
$92.8B
$65.8K ﹤0.01%
10,174
+2,517
ABEV icon
1344
Ambev
ABEV
$48.9B
$48.4K ﹤0.01%
19,593
+6,208
IAI icon
1345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-141
IBRN icon
1346
iShares Neuroscience and Healthcare ETF
IBRN
$5.24M
– –
-732
IBTF
1347
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,157
JPMB icon
1348
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.2M
– –
-5
JPUS
1349
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
– –
-352
JRI icon
1350
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-6,888
52 53
54
55 56