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
WUGI icon
2301
AXS Esoterica NextG Economy ETF
WUGI
$37M
– –
-50
WVE icon
2302
Wave Life Sciences
WVE
$1.16B
– –
-58
WWD icon
2303
Woodward
WWD
$21.3B
– –
-290
WWJD icon
2304
Inspire International ETF
WWJD
$508M
– –
-3,406
WWW icon
2305
Wolverine World Wide
WWW
$1.3B
– –
-2,969
XENE icon
2306
Xenon Pharmaceuticals
XENE
$5.15B
– –
-68
XFLT
2307
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$278M
– –
-384
XHB icon
2308
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-141
XHE icon
2309
State Street SPDR S&P Health Care Equipment ETF
XHE
$131M
– –
-13
XHR
2310
Xenia Hotels & Resorts
XHR
$1.69B
– –
-2,712
XIDE icon
2311
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.3M
– –
-204
XME icon
2312
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
– –
-4,149
XMLV icon
2313
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
– –
-299
XNET
2314
Xunlei
XNET
$307M
– –
-107
XNTK icon
2315
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
– –
-5
XPEV icon
2316
XPeng
XPEV
$15.6B
– –
-523
XPRO icon
2317
Expro
XPRO
$1.83B
– –
-49
XRAY icon
2318
Dentsply Sirona
XRAY
$2.03B
– –
-855
XSVM icon
2319
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
– –
-22
XSW icon
2320
State Street SPDR S&P Software & Services ETF
XSW
$430M
– –
-14
XTL icon
2321
State Street SPDR S&P Telecom ETF
XTL
$856M
– –
-6
PSCT icon
2322
Invesco S&P SmallCap Information Technology ETF
PSCT
$543M
– –
-180
PSDM icon
2323
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
– –
-135
PSEC icon
2324
Prospect Capital
PSEC
$1.14B
– –
-151
PSFF icon
2325
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
– –
-440
91 92
93
94 95