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
VKTX icon
1801
Viking Therapeutics
VKTX
$4.13B
– –
-39
VLY icon
1802
Valley National Bancorp
VLY
$6.63B
– –
-102
VMEO
1803
DELISTED
Vimeo
VMEO
– –
-431
VMD icon
1804
Viemed Healthcare
VMD
$345M
– –
-1,592
VNLA icon
1805
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
– –
-1,378
SKYW icon
1806
Skywest
SKYW
$3.67B
– –
-633
SLF icon
1807
Sun Life Financial
SLF
$35.2B
– –
-268
SLG icon
1808
SL Green Realty
SLG
$2.69B
– –
-113
SLGN icon
1809
Silgan Holdings
SLGN
$4.44B
– –
-959
SLM icon
1810
SLM Corp
SLM
$4.09B
– –
-1,068
SLN
1811
Silence Therapeutics
SLN
$330M
– –
-17
SLNO icon
1812
Soleno Therapeutics
SLNO
$2.02B
– –
-7
SLP icon
1813
Simulations Plus
SLP
$251M
– –
-154
SLRC icon
1814
SLR Investment Corp
SLRC
$795M
– –
-1,677
SLVM icon
1815
Sylvamo
SLVM
$1.72B
– –
-2
SM icon
1816
SM Energy
SM
$6.11B
– –
-248
SMAY icon
1817
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.1M
– –
-1,507
SMB icon
1818
VanEck Short Muni ETF
SMB
$302M
– –
-4,376
SMDV icon
1819
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
– –
-481
SMG icon
1820
ScottsMiracle-Gro
SMG
$3.64B
– –
-1,195
SMLV icon
1821
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
– –
-625
SMMD icon
1822
iShares Russell 2500 ETF
SMMD
$2.34B
– –
-25
SMMT icon
1823
Summit Therapeutics
SMMT
$12.4B
– –
-708
SMMU icon
1824
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-794
SMOG icon
1825
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-78
71 72
73
74 75