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
AUB icon
1551
Atlantic Union Bankshares
AUB
$5.43B
– –
-779
AUDC icon
1552
AudioCodes
AUDC
$252M
– –
-59
AUR icon
1553
Aurora
AUR
$12.9B
– –
-660
AUTL
1554
Autolus Therapeutics
AUTL
$415M
– –
-37
AVAV icon
1555
AeroVironment
AVAV
$9.78B
– –
-100
BIP icon
1556
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,355
BIRK icon
1557
Birkenstock
BIRK
$7.87B
– –
-1,530
BKU icon
1558
Bankunited
BKU
$3.44B
– –
-267
BSJQ icon
1559
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-10,103
AWP
1560
abrdn Global Premier Properties Fund
AWP
$350M
– –
-1,110
AWR icon
1561
American States Water
AWR
$3.03B
– –
-49
AX icon
1562
Axos Financial
AX
$4.99B
– –
-277
AXGN icon
1563
Axogen
AXGN
$2.29B
– –
-85
AXS icon
1564
AXIS Capital
AXS
$7.15B
– –
-448
AXSM icon
1565
Axsome Therapeutics
AXSM
$11.8B
– –
-33
AZTA icon
1566
Azenta
AZTA
$1.03B
– –
-383
BSJS icon
1567
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
– –
-2,926
BSJT icon
1568
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
– –
-1,127
BSMQ icon
1569
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
– –
-2,926
CART icon
1570
Maplebear
CART
$9.87B
– –
-13,476
CCJ icon
1571
Cameco
CCJ
$46.8B
– –
-1,681
CCK icon
1572
Crown Holdings
CCK
$10.5B
– –
-721
CCU icon
1573
Compañía de Cervecerías Unidas
CCU
$2.04B
– –
-58
CDEI icon
1574
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18M
– –
-815
CDLR icon
1575
Cadeler
CDLR
$2.33B
– –
-24
61 62
63
64 65