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
YELP icon
1651
Yelp
YELP
$1.47B
– –
-112
YJUN icon
1652
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-624
YMAR icon
1653
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99M
– –
-338
YMM icon
1654
Full Truck Alliance
YMM
$9.55B
– –
-228
YORW icon
1655
York Water
YORW
$449M
– –
-10
YOU icon
1656
Clear Secure
YOU
$4.45B
– –
-2,069
YPF icon
1657
YPF
YPF
$15.4B
– –
-9
Z icon
1658
Zillow
Z
$10.8B
– –
-1,314
ZALT icon
1659
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
– –
-4,181
ZBH icon
1660
Zimmer Biomet
ZBH
$18.3B
– –
-1,881
ZD icon
1661
Ziff Davis
ZD
$1.53B
– –
-103
ZETA icon
1662
Zeta Global
ZETA
$4.45B
– –
-1,559
ZG icon
1663
Zillow
ZG
$10.6B
– –
-52
GTM
1664
ZoomInfo Technologies
GTM
$1.92B
– –
-182
ZIM icon
1665
ZIM Integrated Shipping Services
ZIM
$3.38B
– –
-1,973
ZION icon
1666
Zions Bancorporation
ZION
$8.11B
– –
-87
ZLAB icon
1667
Zai Lab
ZLAB
$2.11B
– –
-1,270
ZROZ icon
1668
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
– –
-251
ZS icon
1669
Zscaler
ZS
$24.7B
– –
-472
ZTO icon
1670
ZTO Express
ZTO
$17.9B
– –
-45
ZWS icon
1671
Zurn Elkay Water Solutions
ZWS
$7.84B
– –
-1,222
AVBP icon
1672
ArriVent BioPharma
AVBP
$1.09B
– –
-16
FLUT icon
1673
Flutter Entertainment
FLUT
$19.2B
– –
-344
VTEC icon
1674
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
– –
-79
YMAG icon
1675
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$313M
– –
-6,837
65 66
67
68 69