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
PEGA icon
2301
Pegasystems
PEGA
$7.61B
– –
-2,259
RSPM icon
2302
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
– –
-1,538
RSPR icon
2303
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
– –
-5,589
PEJ icon
2304
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-120
PEN icon
2305
Penumbra
PEN
$13.3B
– –
-325
PENN icon
2306
PENN Entertainment
PENN
$1.94B
– –
-838
PETS icon
2307
PetMed Express
PETS
$57.4M
– –
-1,420
PEX icon
2308
ProShares Global Listed Private Equity ETF
PEX
$10.4M
– –
-1,797
PFFA icon
2309
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
– –
-1,473
PFFV icon
2310
Global X Variable Rate Preferred ETF
PFFV
$296M
– –
-234
PFGC icon
2311
Performance Food Group
PFGC
$13.8B
– –
-1,256
PFIG icon
2312
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$111M
– –
-114
PFIX icon
2313
Simplify Interest Rate Hedge ETF
PFIX
$158M
– –
-757
PFLD icon
2314
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
– –
-4,204
PFRL icon
2315
PGIM Floating Rate Income ETF
PFRL
$109M
– –
-100
PFS icon
2316
Provident Financial Services
PFS
$2.76B
– –
-50
PFSI icon
2317
PennyMac Financial
PFSI
$4.61B
– –
-38
PGF icon
2318
Invesco Financial Preferred ETF
PGF
$736M
– –
-4,260
IFLN
2319
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$394M
– –
-571
PHDG icon
2320
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
– –
-142
PHG icon
2321
Philips
PHG
$28B
– –
-2,237
MCY icon
2322
Mercury Insurance
MCY
$5.05B
– –
-111
MDGL icon
2323
Madrigal Pharmaceuticals
MDGL
$9.95B
– –
-71
MDIV icon
2324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
– –
-380
MDU icon
2325
MDU Resources
MDU
$4.33B
– –
-2,110
91 92
93
94 95