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
YPF icon
1751
YPF
YPF
$21B
– –
-9
VTEC icon
1752
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-79
YMAG icon
1753
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
– –
-6,837
AS icon
1754
Amer Sports
AS
$19.8B
– –
-645
IFEB icon
1755
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
– –
-185
DAY
1756
DELISTED
Dayforce
DAY
– –
-260
ALAB icon
1757
Astera Labs
ALAB
$54.3B
– –
-377
EVSM icon
1758
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
– –
-399
MARM icon
1759
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-1,000
DTCR icon
1760
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
– –
-520
SOLV icon
1761
Solventum
SOLV
$14B
– –
-251
PACS icon
1762
PACS Group
PACS
$5.86B
– –
-321
ULS icon
1763
UL Solutions
ULS
$19.5B
– –
-526
IBMS
1764
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
– –
-19
INCE
1765
Franklin Income Equity Focus ETF
INCE
$128M
– –
-1,641
EQIN
1766
Columbia U.S. Equity Income ETF
EQIN
$287M
– –
-12,490
ZAUG
1767
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
– –
-3,872
TXNM
1768
TXNM Energy Inc
TXNM
$6.57B
– –
-243
TPC
1769
Tutor Perini Cor
TPC
$3.71B
– –
-600
ZMAY
1770
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
– –
-308
RIFR
1771
Russell Investments Global Infrastructure ETF
RIFR
$42.6M
– –
-8,818
EMA
1772
Emera Inc
EMA
$15.8B
– –
-27
CRCL
1773
Circle Internet Group
CRCL
$20B
– –
-35
IVES
1774
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
– –
-800
BMNR
1775
BitMine Immersion Technologies
BMNR
$9.06B
– –
-250
69 70
71
72 73