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
CDNA icon
1576
CareDx
CDNA
$1.15B
– –
-24
CDP icon
1577
COPT Defense Properties
CDP
$3.67B
– –
-109
CDTX
1578
DELISTED
Cidara Therapeutics
CDTX
– –
-12
CDW icon
1579
CDW
CDW
$17.3B
– –
-898
CE icon
1580
Celanese
CE
$5.65B
– –
-2,060
CPRX icon
1581
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-38
CWEN icon
1582
Clearway Energy Class C
CWEN
$6.21B
– –
-7
CWI icon
1583
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-1,000
CX icon
1584
Cemex
CX
$18B
– –
-680
CXW icon
1585
CoreCivic
CXW
$2.3B
– –
-154
DEEF icon
1586
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
– –
-50
DEHP icon
1587
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
– –
-76
DEI icon
1588
Douglas Emmett
DEI
$2.05B
– –
-1,089
DENN
1589
DELISTED
Denny's
DENN
– –
-1,833
DEUS icon
1590
Xtrackers Russell US Multifactor ETF
DEUS
$275M
– –
-93
DFAX icon
1591
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-276
DFEM icon
1592
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
– –
-3,929
DFIN icon
1593
Donnelley Financial Solutions
DFIN
$928M
– –
-134
DFIP icon
1594
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-3,193
DFSD icon
1595
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
– –
-2,346
DFUS icon
1596
Dimensional US Equity ETF
DFUS
$20.6B
– –
-346
DIAL icon
1597
Columbia Diversified Fixed Income Allocation ETF
DIAL
$414M
– –
-778
DOL icon
1598
WisdomTree True Developed International Fund
DOL
$812M
– –
-51
DRH icon
1599
Diamondrock Hospitality Co
DRH
$2.38B
– –
-726
DJUL icon
1600
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-972
62 63
64
65 66