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
FTXN icon
2026
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
– –
-3,484
FTXO icon
2027
First Trust Nasdaq Bank ETF
FTXO
$297M
– –
-5,164
FTXR icon
2028
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-606
FULT icon
2029
Fulton Financial
FULT
$4.2B
– –
-2,241
FUMB icon
2030
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
– –
-1,763
FUTU icon
2031
Futu Holdings
FUTU
$12.9B
– –
-904
TFII icon
2032
TFI International
TFII
$13.1B
– –
-71
GMAY icon
2033
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
– –
-2,685
GRPN icon
2034
Groupon
GRPN
$625M
– –
-36
GRWG icon
2035
GrowGeneration
GRWG
$96.7M
– –
-100
GRX
2036
Gabelli Healthcare & Wellness Trust
GRX
$134M
– –
-50
GSBC icon
2037
Great Southern Bancorp
GSBC
$799M
– –
-1,000
GSEP icon
2038
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
– –
-1,000
GSEW icon
2039
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
– –
-921
HAYW icon
2040
Hayward Holdings
HAYW
$3.05B
– –
-218
HBI
2041
DELISTED
Hanesbrands
HBI
– –
-54,419
HCI icon
2042
HCI Group
HCI
$2B
– –
-125
HCKT icon
2043
Hackett Group
HCKT
$275M
– –
-788
HHH icon
2044
Howard Hughes
HHH
$3.88B
– –
-328
HI
2045
DELISTED
Hillenbrand
HI
– –
-78
HIMX
2046
Himax Technologies
HIMX
$3.5B
– –
-263
HYFI icon
2047
AB High Yield ETF
HYFI
$338M
– –
-743
ICFI icon
2048
ICF International
ICFI
$1.27B
– –
-70
ICL icon
2049
ICL Group
ICL
$7.23B
– –
-45
ICLR icon
2050
Icon
ICLR
$11.4B
– –
-1,006
80 81
82
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