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
FRPT icon
1426
Freshpet
FRPT
$2.46B
– –
-82
FRT icon
1427
Federal Realty Investment Trust
FRT
$10.3B
– –
-243
FSBC icon
1428
Five Star Bancorp
FSBC
$895M
– –
-19
FSCO
1429
FS Credit Opportunities Corp
FSCO
$983M
– –
-1,432
FSEP icon
1430
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
– –
-950
FSIG icon
1431
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-2,788
FSM icon
1432
Fortuna Silver Mines
FSM
$2.86B
– –
-326
FSS icon
1433
Federal Signal
FSS
$6.54B
– –
-266
FSV icon
1434
FirstService
FSV
$6.31B
– –
-107
FTLS icon
1435
First Trust Long/Short Equity ETF
FTLS
$2.36B
– –
-1,061
FTS icon
1436
Fortis
FTS
$27.8B
– –
-158
FUTY icon
1437
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-2,740
GAPR icon
1438
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
– –
-2,335
GBX icon
1439
The Greenbrier Companies
GBX
$1.45B
– –
-122
GDEC icon
1440
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-456
GDMN icon
1441
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$200M
– –
-276
GDS icon
1442
GDS Holdings
GDS
$7.26B
– –
-32
GDXJ icon
1443
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-1,654
GEL icon
1444
Genesis Energy
GEL
$1.86B
– –
-502
GEMD icon
1445
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
– –
-87
GENI icon
1446
Genius Sports
GENI
$1.7B
– –
-46
GFS icon
1447
GlobalFoundries
GFS
$46.5B
– –
-512
GGB icon
1448
Gerdau
GGB
$9.34B
– –
-68
GGG icon
1449
Graco
GGG
$12.3B
– –
-1,297
GHC icon
1450
Graham Holdings Company
GHC
$4.74B
– –
-168
56 57
58
59 60