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
SPIP icon
1851
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-1,753
SPLV icon
1852
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
– –
-1,517
SPMB icon
1853
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
– –
-863
SPR
1854
DELISTED
Spirit AeroSystems
SPR
– –
-30
SPRY icon
1855
ARS Pharmaceuticals
SPRY
$861M
– –
-17
SPSC icon
1856
SPS Commerce
SPSC
$2.29B
– –
-1,494
SPTI icon
1857
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
– –
-6,027
SPTM icon
1858
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-198
SPUC icon
1859
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
– –
-500
SPXC icon
1860
SPX Corp
SPXC
$10.5B
– –
-63
SPXX icon
1861
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
– –
-3,755
SQM icon
1862
Sociedad Química y Minera de Chile
SQM
$21.9B
– –
-205
SRAD icon
1863
Sportradar
SRAD
$5.29B
– –
-630
SRI icon
1864
Stoneridge
SRI
$213M
– –
-124
SRPT icon
1865
Sarepta Therapeutics
SRPT
$1.8B
– –
-478
SRRK icon
1866
Scholar Rock
SRRK
$5.01B
– –
-9
SRVR icon
1867
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-242
SSB icon
1868
SouthState Bank Corp
SSB
$8.94B
– –
-48
SSD icon
1869
Simpson Manufacturing
SSD
$7.47B
– –
-158
SSL icon
1870
Sasol
SSL
$6.34B
– –
-188
SSRM icon
1871
SSR Mining
SSRM
$6.09B
– –
-1,054
SSTK icon
1872
Shutterstock
SSTK
$577M
– –
-9
ST icon
1873
Sensata Technologies
ST
$5.05B
– –
-1,807
STAG icon
1874
STAG Industrial
STAG
$7.28B
– –
-3,291
STBA icon
1875
S&T Bancorp
STBA
$1.45B
– –
-530
73 74
75
76 77