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
ZROZ icon
2076
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-251
ZS icon
2077
Zscaler
ZS
$21.1B
– –
-472
ZTO icon
2078
ZTO Express
ZTO
$17.1B
– –
-45
ZWS icon
2079
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-1,222
AVBP icon
2080
ArriVent BioPharma
AVBP
$1.42B
– –
-16
FLUT icon
2081
Flutter Entertainment
FLUT
$17.4B
– –
-344
STI icon
2082
Solidion Technology
STI
$277M
– –
-50
AHR icon
2083
American Healthcare REIT
AHR
$9.82B
– –
-741
MGX icon
2084
Metagenomi Therapeutics
MGX
$48.2M
– –
-544
PRKS icon
2085
United Parks & Resorts
PRKS
$1.92B
– –
-92
MRX
2086
Marex Group
MRX
$3.97B
– –
-17
VIK icon
2087
Viking Holdings
VIK
$40.1B
– –
-2,085
EIPI
2088
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-1,051
GRW
2089
TCW ETF Trust TCW Durable Growth ETF
GRW
$71.3M
– –
-194
NNE
2090
Nano Nuclear Energy
NNE
$1.23B
– –
-457
ZK
2091
DELISTED
Zeekr
ZK
– –
-182
OKLO
2092
Oklo
OKLO
$10.1B
– –
-429
HDL
2093
Super Hi International Holding
HDL
$764M
– –
-8
VG
2094
Venture Global Inc
VG
$31.8B
– –
-29
JAJL
2095
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
– –
-2,959
QBUF
2096
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
– –
-1,261
ZJUL
2097
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
– –
-1,473
SW
2098
Smurfit Westrock
SW
$21.7B
– –
-625
QQA
2099
Invesco QQQ Income Advantage ETF
QQA
$724M
– –
-248
MADE
2100
iShares U.S. Manufacturing ETF
MADE
$55.6M
– –
-251
82 83
84
85 86