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
PSNY icon
2126
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
– –
-11
PSO icon
2127
Pearson
PSO
$8.24B
– –
-1,692
PSP icon
2128
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-336
PSR icon
2129
Invesco Active US Real Estate Fund
PSR
$49.8M
– –
-183
PSTG icon
2130
Everpure, Inc.
PSTG
$20.2B
– –
-1,897
PSTL
2131
Postal Realty Trust
PSTL
$530M
– –
-18
PTC icon
2132
PTC
PTC
$19B
– –
-434
PTCT icon
2133
PTC Therapeutics
PTCT
$5.68B
– –
-814
PTEN icon
2134
Patterson-UTI
PTEN
$3.61B
– –
-1,241
PTF icon
2135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$419M
– –
-10
PTGX icon
2136
Protagonist Therapeutics
PTGX
$6.19B
– –
-32
PTLC icon
2137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
– –
-200
PTLO icon
2138
Portillo's
PTLO
$363M
– –
-197
PTRB icon
2139
PGIM Total Return Bond ETF
PTRB
$863M
– –
-385
PTON icon
2140
Peloton Interactive
PTON
$1.58B
– –
-245
PUK icon
2141
Prudential
PUK
$37.3B
– –
-1,949
PVH icon
2142
PVH
PVH
$2.89B
– –
-362
PVI icon
2143
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-497
PXE icon
2144
Invesco Energy Exploration & Production ETF
PXE
$86.9M
– –
-67
PXF icon
2145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
– –
-256
PXH icon
2146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-445
RUNN icon
2147
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
– –
-285
PYLD icon
2148
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-4,195
PZZA icon
2149
Papa John's
PZZA
$1.07B
– –
-457
QAT icon
2150
iShares MSCI Qatar ETF
QAT
$69.1M
– –
-7
84 85
86
87 88