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
NVST icon
2201
Envista
NVST
$4.33B
– –
-243
NVX
2202
NOVONIX
NVX
$187M
– –
-100
NWE icon
2203
NorthWestern Energy
NWE
$4.19B
– –
-1,344
NWBI icon
2204
Northwest Bancshares
NWBI
$1.8B
– –
-55
NWN icon
2205
Northwest Natural Holdings
NWN
$2.15B
– –
-65
NWS icon
2206
News Corp Class B
NWS
$15B
– –
-193
NWSA icon
2207
News Corp Class A
NWSA
$13.4B
– –
-3,689
NXRT
2208
NexPoint Residential Trust
NXRT
$684M
– –
-193
NXST icon
2209
Nexstar Media Group
NXST
$7.4B
– –
-235
NXT icon
2210
Nextpower Inc
NXT
$17B
– –
-1,642
NXTG icon
2211
First Trust Indxx NextG ETF
NXTG
$439M
– –
-95
NYT icon
2212
New York Times
NYT
$12.8B
– –
-204
NZF icon
2213
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-642
OAEM icon
2214
OneAscent Emerging Markets ETF
OAEM
$93.3M
– –
-1,601
OAIM icon
2215
OneAscent International Equity ETF
OAIM
$280M
– –
-2,403
OBDC icon
2216
Blue Owl Capital
OBDC
$5.72B
– –
-300
OBIL icon
2217
US Treasury 12 Month Bill ETF
OBIL
$305M
– –
-181
OBK icon
2218
Origin Bancorp
OBK
$1.28B
– –
-92
OC icon
2219
Owens Corning
OC
$8.57B
– –
-563
OCFC icon
2220
OceanFirst Financial
OCFC
$1.03B
– –
-196
OCSL icon
2221
Oaktree Specialty Lending
OCSL
$1.01B
– –
-2,130
OCTH icon
2222
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
– –
-1,475
OCTJ icon
2223
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
– –
-3,373
ODD icon
2224
ODDITY Tech
ODD
$705M
– –
-31
ODFL icon
2225
Old Dominion Freight Line
ODFL
$40.8B
– –
-953
87 88
89
90 91