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
EPI icon
1651
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-408
EPOL icon
1652
iShares MSCI Poland ETF
EPOL
$617M
– –
-446
EPP icon
1653
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-50
EPR icon
1654
EPR Properties
EPR
$4.37B
– –
-2,954
EPRT icon
1655
Essential Properties Realty Trust
EPRT
$6.54B
– –
-3,054
EPS icon
1656
WisdomTree US LargeCap Fund
EPS
$1.54B
– –
-286
FCPT icon
1657
Four Corners Property Trust
FCPT
$2.69B
– –
-707
EPU icon
1658
iShares MSCI Peru and Global Exposure ETF
EPU
$492M
– –
-1
EQAL icon
1659
Invesco Russell 1000 Equal Weight ETF
EQAL
$799M
– –
-108
EQH icon
1660
Equitable Holdings
EQH
$11.3B
– –
-2,703
FDHY icon
1661
Fidelity High Yield Factor ETF
FDHY
$523M
– –
-734
EQNR icon
1662
Equinor
EQNR
$92.6B
– –
-1,801
EQT icon
1663
EQT Corp
EQT
$33.8B
– –
-2,115
ERH
1664
Allspring Utilities & High Income Fund
ERH
$105M
– –
-4,311
FDLO icon
1665
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-130
EUSB icon
1666
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-3,717
ESGE icon
1667
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-1,435
ESGV icon
1668
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-168
ESLT icon
1669
Elbit Systems
ESLT
$38.8B
– –
-4
ESML icon
1670
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.38B
– –
-1,663
ESP icon
1671
Espey Mfg & Electronics Corp
ESP
$166M
– –
-63
ESPO icon
1672
VanEck Video Gaming and eSports ETF
ESPO
$238M
– –
-28
ESQ icon
1673
Esquire Financial Holdings
ESQ
$941M
– –
-49
ESRT icon
1674
Empire State Realty Trust
ESRT
$919M
– –
-217
ETG
1675
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
– –
-3,455
65 66
67
68 69