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
RTH icon
2101
VanEck Retail ETF
RTH
$263M
– –
-150
RUN icon
2102
Sunrun
RUN
$2.85B
– –
-67
POWL icon
2103
Powell Industries
POWL
$6.43B
– –
-149
PPC icon
2104
Pilgrim's Pride
PPC
$9.18B
– –
-657
PPG icon
2105
PPG Industries
PPG
$23.7B
– –
-1,232
PPH icon
2106
VanEck Pharmaceutical ETF
PPH
$1.28B
– –
-353
PPTA
2107
Perpetua Resources
PPTA
$4.1B
– –
-500
PRCT icon
2108
Procept Biorobotics
PRCT
$1.36B
– –
-34
PRDO icon
2109
Perdoceo Education
PRDO
$2.14B
– –
-1,472
PRF icon
2110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
– –
-7,065
PRFZ icon
2111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-2,706
PRGS icon
2112
Progress Software
PRGS
$1.58B
– –
-170
PRGO icon
2113
Perrigo
PRGO
$1.39B
– –
-933
PRLB icon
2114
Protolabs
PRLB
$1.37B
– –
-7
PRME icon
2115
Prime Medicine
PRME
$731M
– –
-200
PRVA icon
2116
Privia Health
PRVA
$2.78B
– –
-213
PSCC icon
2117
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
– –
-65
PSCT icon
2118
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
– –
-180
PSDM icon
2119
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$167M
– –
-135
PSEC icon
2120
Prospect Capital
PSEC
$1.29B
– –
-151
PSFF icon
2121
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
– –
-440
PSK icon
2122
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
– –
-101
PSMJ icon
2123
Pacer Swan SOS Moderate July ETF
PSMJ
$87.9M
– –
-50
PSMT icon
2124
Pricesmart
PSMT
$4.55B
– –
-178
PSNL icon
2125
Personalis
PSNL
$869M
– –
-134
83 84
85
86 87