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
KNOV
1501
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96M
– –
-500
NNOV
1502
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
– –
-550
BA.PRA
1503
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
– –
-30
PRMB
1504
Primo Brands
PRMB
$7.77B
– –
-422
TLX
1505
Telix Pharmaceuticals
TLX
$2.68B
– –
-21
HYBX
1506
TCW High Yield Bond ETF
HYBX
$32.7M
– –
-877
NOVM
1507
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
– –
-2,100
FFGX
1508
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$37.9M
– –
-350
PONY
1509
Pony AI Inc
PONY
$5.59B
– –
-401
YGLD
1510
Simplify Gold Strategy PLUS Income ETF
YGLD
$63.3M
– –
-4,862
TTAN
1511
ServiceTitan Inc
TTAN
$7.3B
– –
-257
ABFL
1512
Abacus FCF Leaders ETF
ABFL
$660M
– –
-221
FARX
1513
Frontier Asset Absolute Return ETF
FARX
$11.7M
– –
-2,199
FCBD
1514
Frontier Asset Core Bond ETF
FCBD
$45.3M
– –
-4,259
FEGE
1515
First Eagle Global Equity ETF
FEGE
$1.44B
– –
-617
FGSM
1516
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.5M
– –
-2,151
FINT
1517
Frontier Asset Total International Equity ETF
FINT
$60.4M
– –
-2,320
FLCE
1518
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$60.1M
– –
-3,778
FOPC
1519
Frontier Asset Opportunistic Credit ETF
FOPC
$34.9M
– –
-2,401
AAMI
1520
Acadian Asset Management
AAMI
$1.84B
– –
-556
ONC
1521
BeOne Medicines Ltd
ONC
$33.9B
– –
-100
TESL
1522
Simplify Volt TSLA Revolution ETF
TESL
$19.9M
– –
-250
TJAN
1523
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
– –
-507
TBCH
1524
Turtle Beach Corp
TBCH
$261M
– –
-21
JANM
1525
FT U.S. Equity Max Buffer ETF - January
JANM
$32.2M
– –
-350
59 60
61
62 63