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
AOHY icon
1426
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-2,103
SFEB icon
1427
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$103M
– –
-200
XFEB icon
1428
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.4M
– –
-1,150
MSTY icon
1429
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-1,672
FLDB icon
1430
Fidelity Low Duration Bond ETF
FLDB
$408M
– –
-323
ALTS
1431
ALT5 Sigma
ALTS
$177M
– –
-500
ALAB icon
1432
Astera Labs
ALAB
$21.2B
– –
-377
EVSM icon
1433
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
– –
-399
MARM icon
1434
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-1,000
DTCR icon
1435
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
– –
-520
SOLV icon
1436
Solventum
SOLV
$11.7B
– –
-251
PACS icon
1437
PACS Group
PACS
$5.37B
– –
-321
ULS icon
1438
UL Solutions
ULS
$16.4B
– –
-526
SERV
1439
Serve Robotics
SERV
$795M
– –
-363
LOAR icon
1440
Loar Holdings
LOAR
$6.46B
– –
-13
RBRK icon
1441
Rubrik
RBRK
$11.5B
– –
-163
MRX
1442
Marex Group
MRX
$2.58B
– –
-17
VIK icon
1443
Viking Holdings
VIK
$32.2B
– –
-2,085
EIPI
1444
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
– –
-1,051
GRW
1445
TCW ETF Trust TCW Durable Growth ETF
GRW
$81.9M
– –
-194
NNE
1446
Nano Nuclear Energy
NNE
$1.24B
– –
-457
ZK
1447
DELISTED
Zeekr
ZK
– –
-182
OKLO
1448
Oklo
OKLO
$9.81B
– –
-429
HDL
1449
Super Hi International Holding
HDL
$964M
– –
-8
CNH
1450
CNH Industrial
CNH
$13.6B
– –
-1,814
56 57
58
59 60