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
CSAI
1526
Cloudastructure
CSAI
$15.4M
– –
-500
MTSR
1527
DELISTED
Metsera Inc
MTSR
– –
-26
KFEB
1528
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.7M
– –
-1,866
NFEB
1529
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.8M
– –
-2,064
PMFB
1530
PGIM S&P 500 Max Buffer ETF - February
PMFB
$5.34M
– –
-803
PWRD
1531
TCW Transform Systems ETF
PWRD
$1.24B
– –
-275
ZFEB
1532
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
– –
-6,087
FOXY
1533
Simplify Currency Strategy ETF
FOXY
$104M
– –
-275
MRP
1534
Millrose Properties Inc
MRP
$4.91B
– –
-219
KRMN
1535
Karman Holdings
KRMN
$13.9B
– –
-17
SAIL
1536
SailPoint Inc
SAIL
$8.87B
– –
-517
AGEM
1537
abrdn Emerging Markets Dividend Active ETF
AGEM
$270M
– –
-259
FEBM
1538
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
– –
-2,560
ZMAR
1539
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.2M
– –
-2,881
USAR
1540
USA Rare Earth Inc
USAR
$4.6B
– –
-480
JOYY
1541
JOYY Inc
JOYY
$3.12B
– –
-25
SMA
1542
SmartStop Self Storage REIT
SMA
$1.83B
– –
-10
SLSN
1543
Solesence Inc
SLSN
$74.1M
– –
-300
BULLW
1544
Webull Corp Warrants
BULLW
$62.8M
– –
-500
TPC
1545
Tutor Perini Cor
TPC
$3.69B
– –
-600
BCPC
1546
Balchem Corp
BCPC
$5.47B
– –
-164
ZMAY
1547
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
– –
-308
VNO icon
1548
Vornado Realty Trust
VNO
$5.03B
– –
-3,332
VNOM icon
1549
Viper Energy
VNOM
$7.74B
– –
-8
VNQI icon
1550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-3
60 61
62
63 64