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
BF.B icon
1501
Brown-Forman Class B
BF.B
$11.7B
– –
-832
BHE icon
1502
Benchmark Electronics
BHE
$3.17B
– –
-94
BLD icon
1503
TopBuild
BLD
$11.4B
– –
-223
BMRN icon
1504
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-1,599
BSJR icon
1505
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
– –
-1,118
BSMP
1506
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,801
BST icon
1507
BlackRock Science and Technology Trust
BST
$1.69B
– –
-1,175
BSTZ icon
1508
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
– –
-550
BSY icon
1509
Bentley Systems
BSY
$10B
– –
-2,066
BXMT icon
1510
Blackstone Mortgage Trust
BXMT
$3.04B
– –
-1,275
BXP icon
1511
Boston Properties
BXP
$9.9B
– –
-1,569
CF icon
1512
CF Industries
CF
$18.1B
– –
-1,591
COMP icon
1513
Compass
COMP
$5.89B
– –
-138
DFIS icon
1514
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-5,799
DGII icon
1515
Digi International
DGII
$2.56B
– –
-2,479
DGIN icon
1516
VanEck Digital India ETF
DGIN
$15.4M
– –
-11
DGS icon
1517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-171
DGT icon
1518
State Street SPDR Global Dow ETF
DGT
$630M
– –
-186
DHS icon
1519
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-412
DJUN icon
1520
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
– –
-500
DK icon
1521
Delek US
DK
$2.92B
– –
-67
DKL icon
1522
Delek Logistics
DKL
$2.72B
– –
-1,635
DKNG icon
1523
DraftKings
DKNG
$12.6B
– –
-3,281
DKS icon
1524
Dick's Sporting Goods
DKS
$19.5B
– –
-371
DMAR icon
1525
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
– –
-4,005
59 60
61
62 63