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
PAYC icon
2276
Paycom
PAYC
$7B
– –
-345
PAYO icon
2277
Payoneer
PAYO
$1.6B
– –
-252
PB icon
2278
Prosperity Bancshares
PB
$6.92B
– –
-242
PBA icon
2279
Pembina Pipeline
PBA
$25.9B
– –
-1,313
PBDC icon
2280
Putnam BDC Income ETF
PBDC
$234M
– –
-13,699
PBF icon
2281
PBF Energy
PBF
$4.59B
– –
-45
PBH icon
2282
Prestige Consumer Healthcare
PBH
$3.14B
– –
-575
PBP icon
2283
Invesco S&P 500 BuyWrite ETF
PBP
$329M
– –
-65
PBR.A icon
2284
Petrobras Class A
PBR.A
$106B
– –
-474
PBW icon
2285
Invesco WilderHill Clean Energy ETF
PBW
$554M
– –
-25
PCEF icon
2286
Invesco CEF Income Composite ETF
PCEF
$792M
– –
-149
PCH
2287
DELISTED
PotlatchDeltic
PCH
– –
-195
PCTY icon
2288
Paylocity
PCTY
$6.22B
– –
-142
PCVX icon
2289
Vaxcyte
PCVX
$8.53B
– –
-155
PD icon
2290
PagerDuty
PD
$696M
– –
-164
PDBC icon
2291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
– –
-1,614
PDD icon
2292
Pinduoduo
PDD
$151B
– –
-208
PDEC icon
2293
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-3,166
PDN icon
2294
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$383M
– –
-1,354
PDM
2295
Piedmont Realty Trust
PDM
$890M
– –
-3,500
PDO
2296
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-3,435
PEB icon
2297
Pebblebrook Hotel Trust
PEB
$1.46B
– –
-3,381
PEBO icon
2298
Peoples Bancorp
PEBO
$1.16B
– –
-350
PECO icon
2299
Phillips Edison & Co
PECO
$4.9B
– –
-300
RSPF icon
2300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
– –
-1,896
90 91
92
93 94