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
PINK icon
2076
Simplify Health Care ETF
PINK
$278M
– –
-1,760
PINS icon
2077
Pinterest
PINS
$12.9B
– –
-3,073
PIO icon
2078
Invesco Global Water ETF
PIO
$274M
– –
-41
PINE
2079
Alpine Income Property Trust
PINE
$292M
– –
-19
PIZ icon
2080
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-190
PJT icon
2081
PJT Partners
PJT
$3.38B
– –
-229
PKB icon
2082
Invesco Building & Construction ETF
PKB
$419M
– –
-68
PKE icon
2083
Park Aerospace
PKE
$542M
– –
-155
PKX icon
2084
POSCO
PKX
$18.1B
– –
-24
PLAB icon
2085
Photronics
PLAB
$1.98B
– –
-10
PLAY icon
2086
Dave & Buster's
PLAY
$474M
– –
-401
PLNT icon
2087
Planet Fitness
PLNT
$6.08B
– –
-408
PLUG icon
2088
Plug Power
PLUG
$2.95B
– –
-400
PLUS icon
2089
ePlus
PLUS
$2.04B
– –
-92
PLXS icon
2090
Plexus
PLXS
$5.18B
– –
-45
PMAR icon
2091
Innovator US Equity Power Buffer ETF March
PMAR
$655M
– –
-2,381
PMAY icon
2092
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-32,837
PMT
2093
PennyMac Mortgage Investment
PMT
$1.03B
– –
-85
PNFP icon
2094
Pinnacle Financial Partners Inc
PNFP
$13B
– –
-1,183
PNNT
2095
Pennant Park Investment Corp
PNNT
$319M
– –
-1,500
PNQI icon
2096
Invesco NASDAQ Internet ETF
PNQI
$577M
– –
-634
PNW icon
2097
Pinnacle West Capital
PNW
$12.2B
– –
-1,493
PODD icon
2098
Insulet
PODD
$16.8B
– –
-250
POLA icon
2099
Polar Power
POLA
$4.1M
– –
-1,000
POWI icon
2100
Power Integrations
POWI
$2.5B
– –
-420
82 83
84
85 86