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
EVO icon
1676
Evotec
EVO
$995M
– –
-773
TPG icon
1677
TPG
TPG
$6.59B
– –
-144
PLXS icon
1678
Plexus
PLXS
$7.24B
– –
-45
PTC icon
1679
PTC
PTC
$15.8B
– –
-434
PTCT icon
1680
PTC Therapeutics
PTCT
$5.84B
– –
-814
PTEN icon
1681
Patterson-UTI
PTEN
$4.38B
– –
-1,241
PTF icon
1682
Invesco Dorsey Wright Technology Momentum ETF
PTF
$681M
– –
-10
PTGX icon
1683
Protagonist Therapeutics
PTGX
$6.28B
– –
-32
PTLC icon
1684
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-200
PTLO icon
1685
Portillo's
PTLO
$284M
– –
-197
PTRB icon
1686
PGIM Total Return Bond ETF
PTRB
$962M
– –
-385
PTON icon
1687
Peloton Interactive
PTON
$2.51B
– –
-245
PUK icon
1688
Prudential
PUK
$31.7B
– –
-1,949
RCI icon
1689
Rogers Communications
RCI
$20.4B
– –
-217
ROL icon
1690
Rollins
ROL
$22.9B
– –
-2,632
RR icon
1691
Richtech Robotics
RR
$534M
– –
-1,129
RRC icon
1692
Range Resources
RRC
$9.26B
– –
-1,960
RRR icon
1693
Red Rock Resorts
RRR
$3.35B
– –
-7
RSHO icon
1694
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$273M
– –
-300
RSPR icon
1695
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-5,589
RUNN icon
1696
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$348M
– –
-285
RUSHA icon
1697
Rush Enterprises Class A
RUSHA
$5.19B
– –
-82
RVT icon
1698
Royce Value Trust
RVT
$2.14B
– –
-3,489
TBLL icon
1699
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-811
RZG icon
1700
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
– –
-177
66 67
68
69 70