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
TBUX icon
1726
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
– –
-1,390
TCBI icon
1727
Texas Capital Bancshares
TCBI
$4.44B
– –
-30
SYM icon
1728
Symbotic
SYM
$5.6B
– –
-439
TAK icon
1729
Takeda Pharmaceutical
TAK
$49.3B
– –
-5,228
TPL icon
1730
Texas Pacific Land
TPL
$26.9B
– –
-87
TPLC icon
1731
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-77
UAA icon
1732
Under Armour
UAA
$2.37B
– –
-120
UAE icon
1733
iShares MSCI UAE ETF
UAE
$265M
– –
-17
UAPR icon
1734
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
– –
-5,021
UBSI icon
1735
United Bankshares
UBSI
$6.05B
– –
-2,641
UCTT
1736
Ultra Clean Holdings
UCTT
$3.68B
– –
-63
ULST icon
1737
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-7
UMBF icon
1738
UMB Financial
UMBF
$9.87B
– –
-675
UMC icon
1739
United Microelectronic
UMC
$49.4B
– –
-278
UNF icon
1740
Unifirst Corp
UNF
$4.88B
– –
-737
USLM icon
1741
United States Lime & Minerals
USLM
$3B
– –
-27
USNZ icon
1742
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$293M
– –
-196
VCTR icon
1743
Victory Capital Holdings
VCTR
$5.47B
– –
-375
VIV icon
1744
Telefônica Brasil
VIV
$20.5B
– –
-106
WHR icon
1745
Whirlpool
WHR
$2.56B
– –
-174
WINA icon
1746
Winmark
WINA
$1.35B
– –
-20
WYNN icon
1747
Wynn Resorts
WYNN
$10.8B
– –
-578
WY icon
1748
Weyerhaeuser
WY
$17.7B
– –
-4,884
XTN icon
1749
State Street SPDR S&P Transportation ETF
XTN
$225M
– –
-128
XVV icon
1750
iShares ESG Screened S&P 500 ETF
XVV
$636M
– –
-863
68 69
70
71 72