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
MIG icon
1376
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.1M
– –
-257
MINO icon
1377
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
– –
-1,419
NICE icon
1378
Nice
NICE
$5.49B
– –
-6,778
NIE
1379
Virtus Equity & Convertible Income Fund
NIE
$750M
– –
-102
OLMA icon
1380
Olema Pharmaceuticals
OLMA
$918M
– –
-466
OLN icon
1381
Olin
OLN
$2.93B
– –
-137
PECO icon
1382
Phillips Edison & Co
PECO
$4.91B
– –
-300
PENN icon
1383
PENN Entertainment
PENN
$2.63B
– –
-838
PETS icon
1384
PetMed Express
PETS
$38M
– –
-1,420
PFFV icon
1385
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-234
PFGC icon
1386
Performance Food Group
PFGC
$15.2B
– –
-1,256
POLA icon
1387
Polar Power
POLA
$7.86M
– –
-1,000
POWI icon
1388
Power Integrations
POWI
$4.75B
– –
-420
RGLD icon
1389
Royal Gold
RGLD
$18.4B
– –
-414
RGNX icon
1390
Regenxbio
RGNX
$356M
– –
-59
RMBS icon
1391
Rambus
RMBS
$18.3B
– –
-730
RDNW
1392
RideNow Group
RDNW
$297M
– –
-400
RNAM
1393
DELISTED
Avidity Biosciences
RNAM
– –
-491
RNG icon
1394
RingCentral
RNG
$3.69B
– –
-1,102
RNP icon
1395
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
– –
-228
RNR icon
1396
RenaissanceRe
RNR
$12B
– –
-760
RPD icon
1397
Rapid7
RPD
$512M
– –
-105
RPM icon
1398
RPM International
RPM
$13.2B
– –
-680
RPV icon
1399
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
– –
-405
RQI icon
1400
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-2,565
54 55
56
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