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
WOR icon
1601
Worthington Enterprises
WOR
$2.44B
– –
-21
WPC icon
1602
W.P. Carey
WPC
$16.1B
– –
-2,538
WPM icon
1603
Wheaton Precious Metals
WPM
$67.5B
– –
-528
WPP icon
1604
WPP
WPP
$3.69B
– –
-835
WRBY icon
1605
Warby Parker
WRBY
$3.11B
– –
-80
WSBC icon
1606
WesBanco
WSBC
$3.18B
– –
-2,279
WSC icon
1607
WillScot Mobile Mini Holdings
WSC
$3.49B
– –
-353
WSFS icon
1608
WSFS Financial
WSFS
$3.34B
– –
-361
WTBA icon
1609
West Bancorporation
WTBA
$393M
– –
-950
WTRG icon
1610
Essential Utilities
WTRG
$11.3B
– –
-2,007
WTS icon
1611
Watts Water Technologies
WTS
$10.3B
– –
-141
WTTR icon
1612
Select Water Solutions
WTTR
$1.67B
– –
-24
WTW icon
1613
Willis Towers Watson
WTW
$27.4B
– –
-261
WUGI icon
1614
AXS Esoterica NextG Economy ETF
WUGI
$28M
– –
-50
WVE icon
1615
Wave Life Sciences
WVE
$2.65B
– –
-58
WWD icon
1616
Woodward
WWD
$23B
– –
-290
WWJD icon
1617
Inspire International ETF
WWJD
$465M
– –
-3,406
WWW icon
1618
Wolverine World Wide
WWW
$1.33B
– –
-2,969
WYNN icon
1619
Wynn Resorts
WYNN
$10.4B
– –
-578
WY icon
1620
Weyerhaeuser
WY
$16.7B
– –
-4,884
XBIL icon
1621
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-4,493
XDEC icon
1622
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
– –
-417
XFLT
1623
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
– –
-1,919
XHB icon
1624
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-141
XHE icon
1625
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
– –
-13
63 64
65
66 67