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
RGS icon
1951
Regis Corp
RGS
$53.1M
– –
-500
RGTI icon
1952
Rigetti Computing
RGTI
$5.61B
– –
-3,143
RH icon
1953
RH
RH
$2.69B
– –
-72
RHI icon
1954
Robert Half
RHI
$2.35B
– –
-1,118
RHP icon
1955
Ryman Hospitality Properties
RHP
$5.96B
– –
-316
RIG icon
1956
Transocean
RIG
$6.79B
– –
-771
RIGS icon
1957
RiverFront Strategic Income Fund
RIGS
$66.7M
– –
-362
RILY icon
1958
BRC Group Holdings
RILY
$240M
– –
-108
RING icon
1959
iShares MSCI Global Gold Miners ETF
RING
$3.67B
– –
-225
RIOT icon
1960
Riot Platforms
RIOT
$5.44B
– –
-2,820
RISR icon
1961
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
– –
-1,051
RITM icon
1962
Rithm Capital
RITM
$5.52B
– –
-3,185
RIVN icon
1963
Rivian
RIVN
$20.5B
– –
-1,108
RKT icon
1964
Rocket Companies
RKT
$43.6B
– –
-403
RLI icon
1965
RLI Corp
RLI
$5.58B
– –
-250
RLY icon
1966
State Street Multi-Asset Real Return ETF
RLY
$907M
– –
-458
RMAX icon
1967
RE/MAX Holdings
RMAX
$117M
– –
-34
RMBS icon
1968
Rambus
RMBS
$9.66B
– –
-730
RDNW
1969
RideNow Group
RDNW
$236M
– –
-400
RNAM
1970
DELISTED
Avidity Biosciences
RNAM
– –
-491
RNG icon
1971
RingCentral
RNG
$3.42B
– –
-1,102
RNP icon
1972
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-228
RNR icon
1973
RenaissanceRe
RNR
$12.9B
– –
-760
ROAD icon
1974
Construction Partners
ROAD
$6.92B
– –
-82
ROBT icon
1975
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
– –
-784
77 78
79
80 81