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
JBS
1351
JBS N.V.
JBS
$16.7B
– –
-33
AMRZ
1352
Amrize Ltd
AMRZ
$31.6B
– –
-961
HUMN
1353
Roundhill Humanoid Robotics ETF
HUMN
$52.2M
– –
-2,353
JMTG
1354
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
– –
-284
RAL
1355
Ralliant Corp
RAL
$5.04B
– –
-119
DDFL
1356
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.5M
– –
-2,129
DDTL
1357
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.3M
– –
-624
GQGU
1358
GQG US Equity ETF
GQGU
$456M
– –
-136,859
GLIBA
1359
GCI Liberty Inc Series A
GLIBA
$1.47B
– –
-1
GLIBK
1360
GCI Liberty Inc Series C
GLIBK
$1.47B
– –
-22
ARX
1361
Accelerant Holdings
ARX
$2.37B
– –
-250
FIG
1362
Figma
FIG
$14.3B
– –
-30
EVMO
1363
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
– –
-4,199
PSKY
1364
Paramount Skydance Corp
PSKY
$11.1B
– –
-722
BLSH
1365
Bullish
BLSH
$5.45B
– –
-43
DDTS
1366
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.8M
– –
-9,375
KLAR
1367
Klarna Group
KLAR
$5.98B
– –
-9
FIGR
1368
Figure Technology Solutions
FIGR
$7.77B
– –
-125
BDVL
1369
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.46B
– –
-3,336
BDYN
1370
iShares Dynamic Equity Active ETF
BDYN
$2.44B
– –
-3,600
EMO.RT
1371
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-90
RIV.RT
1372
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-183,792
BTQ
1373
BTQ Technologies Corp
BTQ
$434M
– –
-250
JFLX
1374
JPMorgan Flexible Debt ETF
JFLX
$1.27B
– –
-31
GASS icon
1375
StealthGas
GASS
$342M
– –
-27
53 54
55
56 57