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
UNM icon
1751
Unum
UNM
$11.9B
– –
-1,061
UOCT icon
1752
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-3,881
UPST icon
1753
Upstart Holdings
UPST
$2.61B
– –
-68
UPWK icon
1754
Upwork
UPWK
$1.62B
– –
-162
URNJ icon
1755
Sprott Junior Uranium Miners ETF
URNJ
$460M
– –
-100
USCB icon
1756
USCB Financial Holdings
USCB
$331M
– –
-34
USCI icon
1757
US Commodity Index
USCI
$329M
– –
-45
USFD icon
1758
US Foods
USFD
$20.1B
– –
-1,479
AD
1759
Array Digital Infrastructure
AD
$4.17B
– –
-17
USLM icon
1760
United States Lime & Minerals
USLM
$3.38B
– –
-27
USNZ icon
1761
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$270M
– –
-196
USNA icon
1762
Usana Health Sciences
USNA
$322M
– –
-30
USO icon
1763
United States Oil Fund
USO
$1.69B
– –
-1,258
USSG icon
1764
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$537M
– –
-898
USTB icon
1765
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
– –
-1,520
USXF icon
1766
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
– –
-2,988
UTI icon
1767
Universal Technical Institute
UTI
$1.89B
– –
-822
UTMD icon
1768
Utah Medical Products
UTMD
$203M
– –
-59
UTZ icon
1769
Utz Brands
UTZ
$665M
– –
-961
UUUU icon
1770
Energy Fuels
UUUU
$4.85B
– –
-1,032
UVV icon
1771
Universal Corp
UVV
$1.3B
– –
-45
UVSP icon
1772
Univest Financial
UVSP
$923M
– –
-14
UWMC icon
1773
UWM Holdings
UWMC
$1.15B
– –
-1,760
VABK icon
1774
Virginia National Bankshares
VABK
$208M
– –
-336
VAL icon
1775
Valaris
VAL
$6.46B
– –
-70
69 70
71
72 73