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
TCOM icon
1401
Trip.com Group
TCOM
$34.1B
– –
-1,444
TEF
1402
DELISTED
Telefonica
TEF
– –
-4,863
TENB icon
1403
Tenable Holdings
TENB
$2.38B
– –
-300
TEVA icon
1404
Teva Pharmaceuticals
TEVA
$35.5B
– –
-4,179
TEX icon
1405
Terex
TEX
$7.26B
– –
-1,586
TFI icon
1406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-1,569
TU icon
1407
Telus
TU
$21.4B
– –
-358
UMH
1408
UMH Properties
UMH
$1.27B
– –
-454
DQ
1409
Daqo New Energy
DQ
$1.55B
– –
-213
BIOA
1410
BioAge Labs
BIOA
$838M
– –
-41
TE
1411
T1 Energy Inc
TE
$1.73B
– –
-2,216
TLN
1412
Talen Energy Corp
TLN
$14.4B
– –
-37
VG
1413
Venture Global Inc
VG
$30.6B
– –
-29
BWIN
1414
Baldwin Insurance Group
BWIN
$2.02B
– –
-225
VSEC icon
1415
VSE Corp
VSEC
$6.06B
– –
-7
VSH icon
1416
Vishay Intertechnology
VSH
$2.35B
– –
-17
XENE icon
1417
Xenon Pharmaceuticals
XENE
$4.91B
– –
-68
XTL icon
1418
State Street SPDR S&P Telecom ETF
XTL
$311M
– –
-6
IFEB icon
1419
Innovator International Developed Power Buffer ETF February
IFEB
$83.5M
– –
-185
DAY
1420
DELISTED
Dayforce
DAY
– –
-260
GOLY icon
1421
Strategy Shares Gold-Hedged Bond ETF
GOLY
$181M
– –
-1,235
STI icon
1422
Solidion Technology
STI
$31.2M
– –
-50
AHR icon
1423
American Healthcare REIT
AHR
$9.96B
– –
-741
MGX icon
1424
Metagenomi Therapeutics
MGX
$66.1M
– –
-544
PRKS icon
1425
United Parks & Resorts
PRKS
$1.6B
– –
-92
55 56
57
58 59