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
GATX icon
1376
GATX Corp
GATX
$6.21B
– –
-994
GAUG icon
1377
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
– –
-1,965
GBCI icon
1378
Glacier Bancorp
GBCI
$5.81B
– –
-295
HPP
1379
Hudson Pacific Properties
HPP
$356M
– –
-744
HQL
1380
abrdn Life Sciences Investors
HQL
$496M
– –
-768
HQI icon
1381
HireQuest
HQI
$147M
– –
-10
HXL icon
1382
Hexcel
HXL
$6.58B
– –
-1,218
VFF icon
1383
Village Farms International
VFF
$405M
– –
-1,100
IMAX icon
1384
IMAX
IMAX
$2.14B
– –
-122
IMCB icon
1385
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-316
IMCR icon
1386
Immunocore
IMCR
$1.69B
– –
-116
IMMP
1387
Immutep
IMMP
$406M
– –
-58
IYF icon
1388
iShares US Financials ETF
IYF
$3.61B
– –
-1,099
IYG icon
1389
iShares US Financial Services ETF
IYG
$1.9B
– –
-451
IYLD icon
1390
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
– –
-1,699
IYR icon
1391
iShares US Real Estate ETF
IYR
$4.54B
– –
-1,171
JAZZ icon
1392
Jazz Pharmaceuticals
JAZZ
$11.4B
– –
-279
JBBB icon
1393
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
– –
-2,326
JAVA icon
1394
JPMorgan Active Value ETF
JAVA
$5.8B
– –
-937
VITL icon
1395
Vital Farms
VITL
$789M
– –
-4,183
NOMD icon
1396
Nomad Foods
NOMD
$1.44B
– –
-661
SIGA icon
1397
SIGA Technologies
SIGA
$405M
– –
-100
SIXH icon
1398
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$542M
– –
-299
SIZE icon
1399
iShares MSCI USA Size Factor ETF
SIZE
$383M
– –
-308
TCBK icon
1400
TriCo Bancshares
TCBK
$1.52B
– –
-339
54 55
56
57 58