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
ICOP icon
2051
iShares Copper and Metals Mining ETF
ICOP
$439M
– –
-330
ICOW icon
2052
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
– –
-1,030
ICUI icon
2053
ICU Medical
ICUI
$3.41B
– –
-82
IDCC icon
2054
InterDigital
IDCC
$6.74B
– –
-45
IETC icon
2055
iShares US Tech Independence Focused ETF
IETC
$779M
– –
-1,061
IEUR icon
2056
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-483
IEV icon
2057
iShares Europe ETF
IEV
$1.72B
– –
-1,095
IEX icon
2058
IDEX
IEX
$15.9B
– –
-203
IFF icon
2059
International Flavors & Fragrances
IFF
$18.6B
– –
-845
IFN
2060
Aberdeen India Fund
IFN
$459M
– –
-110
IFGL icon
2061
iShares International Developed Real Estate ETF
IFGL
$81.8M
– –
-536
IGE icon
2062
iShares North American Natural Resources ETF
IGE
$793M
– –
-403
IGEB icon
2063
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-2,265
XYL icon
2064
Xylem
XYL
$26.1B
– –
-1,487
YDEC icon
2065
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
– –
-2,425
YELP icon
2066
Yelp
YELP
$1.28B
– –
-112
YJUN icon
2067
FT Vest International Equity Buffer ETF June
YJUN
$127M
– –
-624
YMAR icon
2068
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
– –
-338
YMM icon
2069
Full Truck Alliance
YMM
$8.92B
– –
-228
YORW icon
2070
York Water
YORW
$491M
– –
-10
YOU icon
2071
Clear Secure
YOU
$5.49B
– –
-2,069
GTM
2072
ZoomInfo Technologies
GTM
$872M
– –
-182
ZIM icon
2073
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-1,973
ZION icon
2074
Zions Bancorporation
ZION
$9.3B
– –
-87
ZLAB icon
2075
Zai Lab
ZLAB
$1.87B
– –
-1,270
81 82
83
84 85