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
VAL.WS icon
1776
Valaris Ltd Warrants
VAL.WS
$941M
– –
-2
VALE icon
1777
Vale
VALE
$65.5B
– –
-1,311
VAW icon
1778
Vanguard Materials ETF
VAW
$2.99B
– –
-149
VBF icon
1779
Invesco Bond Fund
VBF
$173M
– –
-743
VBTX
1780
DELISTED
Veritex Holdings
VBTX
– –
-104
VCEL icon
1781
Vericel Corp
VCEL
$1.67B
– –
-426
VCLT icon
1782
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-2,390
VCTR icon
1783
Victory Capital Holdings
VCTR
$4.34B
– –
-375
VCYT icon
1784
Veracyte
VCYT
$2.58B
– –
-2,498
VECO icon
1785
Veeco
VECO
$1.91B
– –
-24
VEGN icon
1786
US Vegan Climate ETF
VEGN
$135M
– –
-224
VEON icon
1787
VEON
VEON
$3.68B
– –
-61
VFC icon
1788
VF Corp
VFC
$6.4B
– –
-1,940
VFL
1789
abrdn National Municipal Income Fund
VFL
$124M
– –
-3,597
VFMF icon
1790
Vanguard US Multifactor ETF
VFMF
$539M
– –
-886
VFMV icon
1791
Vanguard US Minimum Volatility ETF
VFMV
$380M
– –
-67
VFVA icon
1792
Vanguard US Value Factor ETF
VFVA
$762M
– –
-100
VGK icon
1793
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,547
VGM icon
1794
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-250
VIAV icon
1795
Viavi Solutions
VIAV
$6.96B
– –
-2,976
VICR icon
1796
Vicor
VICR
$8.11B
– –
-100
VINP icon
1797
Vinci Compass Investments Ltd
VINP
$680M
– –
-1,185
VIOO icon
1798
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
– –
-992
VIOV icon
1799
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
– –
-110
VIV icon
1800
Telefônica Brasil
VIV
$25.5B
– –
-106
70 71
72
73 74