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
EXAS
1426
DELISTED
Exact Sciences
EXAS
– –
-3,058
IOT icon
1427
Samsara
IOT
$20.5B
– –
-6,097
JHPI icon
1428
John Hancock Preferred Income ETF
JHPI
$197M
– –
-22,477
JQUA icon
1429
JPMorgan US Quality Factor ETF
JQUA
$8.23B
– –
-4,078
KEY icon
1430
KeyCorp
KEY
$23.5B
– –
-11,015
KVUE icon
1431
Kenvue
KVUE
$32.4B
– –
-33,781
LOB icon
1432
Live Oak Bancshares
LOB
$1.74B
– –
-7,009
MAA icon
1433
Mid-America Apartment Communities
MAA
$15.9B
– –
-1,554
MEDP icon
1434
Medpace
MEDP
$13.1B
– –
-400
MMS icon
1435
Maximus
MMS
$3.18B
– –
-2,575
NOK icon
1436
Nokia
NOK
$92.8B
– –
-10,174
NVDY icon
1437
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-10,232
OHI icon
1438
Omega Healthcare
OHI
$13B
– –
-5,187
PCOR icon
1439
Procore
PCOR
$7.65B
– –
-3,023
SMCI icon
1440
Super Micro Computer
SMCI
$28.2B
– –
-8,287
TAIL icon
1441
Cambria Tail Risk ETF
TAIL
$151M
– –
-10,099
THW
1442
abrdn World Healthcare Fund
THW
$505M
– –
-30,852
TRMB icon
1443
Trimble
TRMB
$13B
– –
-3,346
ACLS icon
1444
Axcelis
ACLS
$4.97B
– –
-3,200
AMZY icon
1445
YieldMax AMZN Option Income Strategy ETF
AMZY
$254M
– –
-10,621
FNF icon
1446
Fidelity National Financial
FNF
$12.4B
– –
-4,439
FOX icon
1447
Fox Class B
FOX
$24.7B
– –
-3,521
FPEI icon
1448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-83,245
FRSH icon
1449
Freshworks
FRSH
$2.65B
– –
-11,867
GDDY icon
1450
GoDaddy
GDDY
$11.2B
– –
-2,046
56 57
58
59 60