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
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1401
Amneal Pharmaceuticals
AMRX
$4.31B
$131K ﹤0.01%
+10,543
ERIC icon
1402
Ericsson
ERIC
$44.4B
$129K ﹤0.01%
11,430
+198
WU icon
1403
Western Union
WU
$2.41B
$128K ﹤0.01%
14,658
-344
PK icon
1404
Park Hotels & Resorts
PK
$2.83B
$112K ﹤0.01%
10,608
-76
ETJ
1405
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$110K ﹤0.01%
13,474
ARRY icon
1406
Array Technologies
ARRY
$1.4B
$100K ﹤0.01%
+13,896
BHC icon
1407
Bausch Health
BHC
$1.96B
$92K ﹤0.01%
17,030
ABEV icon
1408
Ambev
ABEV
$48.4B
$78.4K ﹤0.01%
26,846
+7,253
SLI
1409
Standard Lithium
SLI
$941M
$68.2K ﹤0.01%
20,000
-1,000
RUM icon
1410
Rumble
RUM
$1.77B
$52.2K ﹤0.01%
+10,243
APG icon
1411
APi Group
APG
$18.4B
– –
-5,736
AXTA icon
1412
Axalta
AXTA
$6.8B
– –
-7,292
AZO icon
1413
AutoZone
AZO
$50.4B
– –
-67
CCEP icon
1414
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-3,126
CGSD icon
1415
Capital Group Short Duration Income ETF
CGSD
$2.28B
– –
-8,300
CR icon
1416
Crane Co
CR
$10.9B
– –
-1,178
CVE icon
1417
Cenovus Energy
CVE
$55.6B
– –
-15,752
CVNA icon
1418
Carvana
CVNA
$47.4B
– –
-2,735
CYBR
1419
DELISTED
CyberArk
CYBR
– –
-738
DNP icon
1420
DNP Select Income Fund
DNP
$4.03B
– –
-114,852
DOCU
1421
DocuSign
DOCU
$9.9B
– –
-11,694
DORM icon
1422
Dorman Products
DORM
$3.83B
– –
-5,426
DPZ icon
1423
Domino's
DPZ
$10.2B
– –
-1,078
DTM icon
1424
DT Midstream
DTM
$14.6B
– –
-6,874
EAPR icon
1425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-96,951
55 56
57
58 59