PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
COLL icon
2001
Collegium Pharmaceutical
COLL
$1.08B
– –
-900
VISN
2002
Vistance Networks Inc
VISN
$2.65B
– –
-112
COMT icon
2003
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
– –
-7,793
CRBG icon
2004
Corebridge Financial
CRBG
$12.3B
– –
-12,023
CRBU icon
2005
Caribou Biosciences
CRBU
$190M
– –
-270
CRC icon
2006
California Resources
CRC
$5.18B
– –
-411
CRI icon
2007
Carter's
CRI
$1.41B
– –
-1,738
CRNX icon
2008
Crinetics Pharmaceuticals
CRNX
$3.47B
– –
-80
CROX icon
2009
Crocs
CROX
$5.93B
– –
-1,441
CRS icon
2010
Carpenter Technology
CRS
$24B
– –
-184
CUK
2011
DELISTED
Carnival PLC
CUK
– –
-1,041
ETHO icon
2012
Amplify Etho Climate Leadership US ETF
ETHO
$177M
– –
-279
ETO
2013
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-966
EUFN icon
2014
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-1,191
EUSA icon
2015
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
– –
-134
EVER icon
2016
EverQuote
EVER
$683M
– –
-654
EVT icon
2017
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
– –
-550
EVX icon
2018
VanEck Environmental Services ETF
EVX
$96.6M
– –
-1,850
EWA icon
2019
iShares MSCI Australia ETF
EWA
$1.4B
– –
-18
EWBC icon
2020
East-West Bancorp
EWBC
$17.3B
– –
-771
FAF icon
2021
First American
FAF
$6.83B
– –
-1,254
FTDR icon
2022
Frontdoor
FTDR
$4.47B
– –
-691
FTSD icon
2023
Franklin Short Duration US Government ETF
FTSD
$286M
– –
-1,328
FTV icon
2024
Fortive
FTV
$18.7B
– –
-527
FTXL icon
2025
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
– –
-457
79 80
81
82 83