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
THS
1926
DELISTED
Treehouse Foods
THS
– –
-4
THYF icon
1927
T. Rowe Price US High Yield ETF
THYF
$787M
– –
-470
TIMB icon
1928
TIM SA
TIMB
$12.6B
– –
-160
TINY icon
1929
ProShares Nanotechnology ETF
TINY
$6.46M
– –
-27
TIPX icon
1930
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-1,140
TIPZ icon
1931
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90M
– –
-312
TITN icon
1932
Titan Machinery
TITN
$414M
– –
-151
TJUL icon
1933
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
– –
-445
TKC icon
1934
Turkcell
TKC
$5.45B
– –
-101
RELX icon
1935
RELX
RELX
$63.2B
– –
-7,560
RELY icon
1936
Remitly
RELY
$3.6B
– –
-197
REM icon
1937
iShares Mortgage Real Estate ETF
REM
$575M
– –
-1,028
REMX icon
1938
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
– –
-25
REPL icon
1939
Replimune Group
REPL
$680M
– –
-216
REPX icon
1940
Riley Exploration Permian
REPX
$704M
– –
-20
REVG
1941
DELISTED
REV Group
REVG
– –
-15
REXR icon
1942
Rexford Industrial Realty
REXR
$8.28B
– –
-1,463
REYN icon
1943
Reynolds Consumer Products
REYN
$4.58B
– –
-186
REZ icon
1944
iShares Residential and Multisector Real Estate ETF
REZ
$838M
– –
-296
REZI icon
1945
Resideo Technologies
REZI
$5.26B
– –
-762
RFG icon
1946
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
– –
-1,700
RGEN icon
1947
Repligen
RGEN
$6.86B
– –
-253
RGCO icon
1948
RGC Resources
RGCO
$233M
– –
-732
RGLD icon
1949
Royal Gold
RGLD
$23.9B
– –
-414
RGNX icon
1950
Regenxbio
RGNX
$501M
– –
-59
76 77
78
79 80