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
DLB icon
1601
Dolby
DLB
$5.07B
– –
-220
DRIV icon
1602
Global X Autonomous & Electric Vehicles ETF
DRIV
$454M
– –
-165
DRLL icon
1603
Strive US Energy ETF
DRLL
$292M
– –
-3,063
DRS icon
1604
Leonardo DRS
DRS
$12.5B
– –
-7
DLNG icon
1605
Dynagas LNG Partners
DLNG
$136M
– –
-2,000
DLS icon
1606
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-562
DNTH icon
1607
Dianthus Therapeutics
DNTH
$4.51B
– –
-11
DOCN icon
1608
DigitalOcean
DOCN
$17.9B
– –
-549
DOCS icon
1609
Doximity
DOCS
$3.78B
– –
-273
DSEP icon
1610
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
– –
-600
DSI icon
1611
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
– –
-1,325
DTH icon
1612
WisdomTree International High Dividend Fund
DTH
$676M
– –
-1,159
DUOL icon
1613
Duolingo
DUOL
$4.99B
– –
-604
EG icon
1614
Everest Group
EG
$13.1B
– –
-85
DY icon
1615
Dycom Industries
DY
$14.4B
– –
-112
E icon
1616
ENI
E
$79.5B
– –
-1,527
EAOK icon
1617
iShares ESG Aware Conservative Allocation ETF
EAOK
$9.14M
– –
-719
EAT icon
1618
Brinker International
EAT
$5.95B
– –
-139
EBF icon
1619
Ennis
EBF
$523M
– –
-163
EBND icon
1620
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-2,422
AXIA
1621
AXIA Energia
AXIA
$22.2B
– –
-122
EIS icon
1622
iShares MSCI Israel ETF
EIS
$945M
– –
-9
EL icon
1623
Estee Lauder
EL
$30.1B
– –
-1,455
EGP icon
1624
EastGroup Properties
EGP
$10.7B
– –
-679
EGY icon
1625
Vaalco Energy
EGY
$580M
– –
-220
63 64
65
66 67