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
ROCK icon
1976
Gibraltar Industries
ROCK
$1.23B
– –
-2
ROG icon
1977
Rogers Corp
ROG
$1.9B
– –
-3
ROIV icon
1978
Roivant Sciences
ROIV
$21.3B
– –
-203
ROKU icon
1979
Roku
ROKU
$14.8B
– –
-1,002
ROL icon
1980
Rollins
ROL
$27.1B
– –
-2,632
RPD icon
1981
Rapid7
RPD
$428M
– –
-105
RPM icon
1982
RPM International
RPM
$13.1B
– –
-680
RPV icon
1983
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-405
RQI icon
1984
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,565
RR icon
1985
Richtech Robotics
RR
$552M
– –
-1,129
RRC icon
1986
Range Resources
RRC
$9.57B
– –
-1,960
RRR icon
1987
Red Rock Resorts
RRR
$3.44B
– –
-7
RVNU icon
1988
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
– –
-151
RVTY icon
1989
Revvity
RVTY
$10.1B
– –
-698
RVT icon
1990
Royce Value Trust
RVT
$2.06B
– –
-3,489
RWK icon
1991
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
– –
-325
RWO icon
1992
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-16
RWR icon
1993
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-1,519
RXRX icon
1994
Recursion Pharmaceuticals
RXRX
$1.82B
– –
-1,240
RXST icon
1995
RxSight
RXST
$310M
– –
-651
RYAAY icon
1996
Ryanair
RYAAY
$33.4B
– –
-1,081
RYAN icon
1997
Ryan Specialty Holdings
RYAN
$4.73B
– –
-2,245
RYN icon
1998
Rayonier
RYN
$6.28B
– –
-42
RZG icon
1999
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
– –
-177
RZV icon
2000
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
– –
-275
78 79
80
81 82