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
UGI icon
2251
UGI
UGI
$7.51B
– –
-948
UITB icon
2252
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
– –
-908
UI icon
2253
Ubiquiti
UI
$34.8B
– –
-36
UJAN icon
2254
Innovator US Equity Ultra Buffer ETF January
UJAN
$329M
– –
-4,054
UJUL icon
2255
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
– –
-4,365
UNM icon
2256
Unum
UNM
$13.8B
– –
-1,061
UOCT icon
2257
Innovator US Equity Ultra Buffer ETF October
UOCT
$183M
– –
-3,881
UPST icon
2258
Upstart Holdings
UPST
$2.88B
– –
-68
USCI icon
2259
US Commodity Index
USCI
$375M
– –
-45
USFD icon
2260
US Foods
USFD
$18.4B
– –
-1,479
AD
2261
Array Digital Infrastructure
AD
$4.44B
– –
-17
VCEL icon
2262
Vericel Corp
VCEL
$1.86B
– –
-426
VCLT icon
2263
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
– –
-2,390
VINP icon
2264
Vinci Compass Investments Ltd
VINP
$639M
– –
-1,185
VIOO icon
2265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
– –
-992
VIOV icon
2266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
– –
-110
VLY icon
2267
Valley National Bancorp
VLY
$7.72B
– –
-102
VMEO
2268
DELISTED
Vimeo
VMEO
– –
-431
VMD icon
2269
Viemed Healthcare
VMD
$381M
– –
-1,592
VNLA icon
2270
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
– –
-1,378
VNO icon
2271
Vornado Realty Trust
VNO
$6.58B
– –
-3,332
VNOM icon
2272
Viper Energy
VNOM
$9B
– –
-8
W icon
2273
Wayfair
W
$9.27B
– –
-100
WAL icon
2274
Western Alliance Bancorporation
WAL
$8.81B
– –
-649
WASH icon
2275
Washington Trust Bancorp
WASH
$643M
– –
-10
89 90
91
92 93