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
KOID
1776
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$233M
– –
-2,197
JBS
1777
JBS N.V.
JBS
$13.1B
– –
-33
AMRZ
1778
Amrize Ltd
AMRZ
$29.7B
– –
-961
HUMN
1779
Roundhill Humanoid Robotics ETF
HUMN
$78.1M
– –
-2,353
DDTL
1780
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
– –
-624
GQGU
1781
GQG US Equity ETF
GQGU
$554M
– –
-136,859
GLIBA
1782
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
– –
-1
GLIBK
1783
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
– –
-22
AOK icon
1784
iShares Core Conservative Allocation ETF
AOK
$775M
– –
-1,333
AON icon
1785
Aon
AON
$70.2B
– –
-500
ACMR icon
1786
ACM Research
ACMR
$5.27B
– –
-41
APLD icon
1787
Applied Digital
APLD
$11.3B
– –
-414
APOG icon
1788
Apogee Enterprises
APOG
$790M
– –
-14
APPF icon
1789
AppFolio
APPF
$5.9B
– –
-527
AMLP icon
1790
Alerian MLP ETF
AMLP
$12.4B
– –
-8,900
APPN icon
1791
Appian
APPN
$1.82B
– –
-20
ARDX icon
1792
Ardelyx
ARDX
$1.37B
– –
-200
ARGT icon
1793
Global X MSCI Argentina ETF
ARGT
$847M
– –
-183
ARI
1794
Apollo Commercial Real Estate
ARI
$1.44B
– –
-4,506
ARKF icon
1795
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-1,206
ARM icon
1796
Arm
ARM
$366B
– –
-1,457
AROC icon
1797
Archrock
AROC
$5.99B
– –
-1,053
EFOR
1798
Everforth Inc
EFOR
$825M
– –
-23
ASH icon
1799
Ashland
ASH
$2.57B
– –
-423
ASO icon
1800
Academy Sports + Outdoors
ASO
$3.34B
– –
-1,086
70 71
72
73 74