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
SUSC icon
2201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
– –
-6,794
SUSB icon
2202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-501
SWBI icon
2203
Smith & Wesson
SWBI
$667M
– –
-138
TEAM icon
2204
Atlassian
TEAM
$24.7B
– –
-1,012
TENB icon
2205
Tenable Holdings
TENB
$3.07B
– –
-300
TEVA icon
2206
Teva Pharmaceuticals
TEVA
$40.6B
– –
-4,179
TEX icon
2207
Terex
TEX
$6.99B
– –
-1,586
TFI icon
2208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-1,569
TFIN icon
2209
Triumph Financial Inc
TFIN
$1.71B
– –
-267
TFSL icon
2210
TFS Financial
TFSL
$4.6B
– –
-174
TFPM icon
2211
Triple Flag Precious Metals
TFPM
$5.91B
– –
-210
TGNA
2212
DELISTED
TEGNA Inc
TGNA
– –
-138
TIPZ icon
2213
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
– –
-312
TJUL icon
2214
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-445
TKC icon
2215
Turkcell
TKC
$5.08B
– –
-101
TK icon
2216
Teekay
TK
$1.02B
– –
-2,540
TLK icon
2217
Telkom Indonesia
TLK
$15.2B
– –
-2
TMDX icon
2218
Transmedics
TMDX
$2.43B
– –
-290
TME icon
2219
Tencent Music
TME
$15B
– –
-7,870
TMHC icon
2220
Taylor Morrison
TMHC
$6.59B
– –
-143
TOL icon
2221
Toll Brothers
TOL
$12.8B
– –
-752
TPHD icon
2222
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-1,643
TPVG icon
2223
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-1,595
TPYP icon
2224
Tortoise North American Pipeline ETF
TPYP
$862M
– –
-987
TREE icon
2225
LendingTree
TREE
$499M
– –
-1
87 88
89
90 91