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
MDYV icon
2326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-368
MEAR icon
2327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-345
MED icon
2328
Medifast
MED
$118M
– –
-31
MESO
2329
Mesoblast
MESO
$2.04B
– –
-7
MGA icon
2330
Magna International
MGA
$16.3B
– –
-286
MGEE icon
2331
MGE Energy Inc
MGEE
$2.83B
– –
-139
MGIC
2332
DELISTED
Magic Software Enterprises
MGIC
– –
-300
MGOV icon
2333
First Trust Intermediate Government Opportunities ETF
MGOV
$92.9M
– –
-587
MGPI icon
2334
MGP Ingredients
MGPI
$392M
– –
-279
MGRC icon
2335
McGrath RentCorp
MGRC
$2.63B
– –
-76
MGY icon
2336
Magnolia Oil & Gas
MGY
$5.26B
– –
-859
MHK icon
2337
Mohawk Industries
MHK
$6.65B
– –
-100
MHO icon
2338
M/I Homes
MHO
$3.49B
– –
-32
MIDD icon
2339
Middleby
MIDD
$7.68B
– –
-735
MIG icon
2340
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18.4M
– –
-257
MINO icon
2341
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
– –
-1,419
MIR icon
2342
Mirion Technologies
MIR
$5.29B
– –
-714
MKSI icon
2343
MKS Inc
MKSI
$15.5B
– –
-279
MKTX icon
2344
MarketAxess Holdings
MKTX
$6.54B
– –
-93
MLAB icon
2345
Mesa Laboratories
MLAB
$428M
– –
-21
MLCO icon
2346
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-2,014
MLKN icon
2347
MillerKnoll
MLKN
$1.31B
– –
-10
MLTX icon
2348
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-54
MMI icon
2349
Marcus & Millichap
MMI
$1.02B
– –
-148
MMIT icon
2350
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-5,606
92 93
94
95 96