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
GIC icon
1451
Global Industrial
GIC
$1.16B
– –
-55
GILT icon
1452
Gilat Satellite Networks
GILT
$1.21B
– –
-157
FFBC icon
1453
First Financial Bancorp
FFBC
$3.12B
– –
-307
FIIG icon
1454
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
– –
-7,348
BEEM icon
1455
Beam Global
BEEM
$31.5M
– –
-165
AAAU icon
1456
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-2,265
ELME
1457
Elme Communities
ELME
$179M
– –
-641
EPAC icon
1458
Enerpac Tool Group
EPAC
$1.7B
– –
-50
IMMR icon
1459
Immersion
IMMR
$214M
– –
-152
HMN icon
1460
Horace Mann Educators
HMN
$1.83B
– –
-122
IONQ icon
1461
IonQ
IONQ
$24.5B
– –
-630
LUMN icon
1462
Lumen
LUMN
$10.2B
– –
-72
LVHD icon
1463
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
– –
-2,541
MQY icon
1464
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-277
MRC
1465
DELISTED
MRC Global
MRC
– –
-32
RRX icon
1466
Regal Rexnord
RRX
$14.3B
– –
-449
PEGA icon
1467
Pegasystems
PEGA
$5.92B
– –
-2,259
RSPM icon
1468
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
– –
-1,538
PRME icon
1469
Prime Medicine
PRME
$627M
– –
-200
WFRD icon
1470
Weatherford International
WFRD
$7.49B
– –
-184
WOOD icon
1471
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-172
WOR icon
1472
Worthington Enterprises
WOR
$2.8B
– –
-21
WPC icon
1473
W.P. Carey
WPC
$16.4B
– –
-2,538
GASS icon
1474
StealthGas
GASS
$341M
– –
-27
HPP
1475
Hudson Pacific Properties
HPP
$720M
– –
-744
57 58
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60 61