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
SMP icon
1826
Standard Motor Products
SMP
$798M
– –
-36
SMPL icon
1827
Simply Good Foods
SMPL
$1.37B
– –
-565
SN icon
1828
SharkNinja
SN
$15.5B
– –
-417
SNAP icon
1829
Snap
SNAP
$8.19B
– –
-131
SNDR icon
1830
Schneider National
SNDR
$4.42B
– –
-5,083
SNDX icon
1831
Syndax Pharmaceuticals
SNDX
$2.13B
– –
-400
SNEX icon
1832
StoneX
SNEX
$5.61B
– –
-286
SNN icon
1833
Smith & Nephew
SNN
$14.2B
– –
-3,320
SNOV icon
1834
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-409
SNV
1835
DELISTED
Synovus
SNV
– –
-405
SNX icon
1836
TD Synnex
SNX
$12.7B
– –
-570
SON icon
1837
Sonoco
SON
$5.26B
– –
-1,918
SONO icon
1838
Sonos
SONO
$1.73B
– –
-80
SOPH icon
1839
SOPHiA GENETICS
SOPH
$329M
– –
-394
SOR
1840
Source Capital
SOR
$386M
– –
-116
SOUN icon
1841
SoundHound AI
SOUN
$3.32B
– –
-6,102
SPB icon
1842
Spectrum Brands
SPB
$1.77B
– –
-167
SPEU icon
1843
State Street SPDR Portfolio Europe ETF
SPEU
$787M
– –
-88
SPFF icon
1844
Global X SuperIncome Preferred ETF
SPFF
$125M
– –
-1,135
SPGM icon
1845
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
– –
-61
SPGP icon
1846
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-309
SPH icon
1847
Suburban Propane Partners
SPH
$1.36B
– –
-221
SPHB icon
1848
Invesco S&P 500 High Beta ETF
SPHB
$620M
– –
-45
SPHD icon
1849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-2,428
SPHR icon
1850
Sphere Entertainment
SPHR
$4.16B
– –
-14
72 73
74
75 76