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
PSK icon
2326
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
– –
-101
PSMJ icon
2327
Pacer Swan SOS Moderate July ETF
PSMJ
$88.4M
– –
-50
PSMT icon
2328
Pricesmart
PSMT
$5.43B
– –
-178
PXE icon
2329
Invesco Energy Exploration & Production ETF
PXE
$132M
– –
-67
PXF icon
2330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-256
PXH icon
2331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-445
PYLD icon
2332
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
– –
-4,195
QJUN icon
2333
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
– –
-1,146
QLTY icon
2334
GMO US Quality ETF
QLTY
$4.47B
– –
-4,651
QMAR icon
2335
FT Vest Growth-100 Buffer ETF March
QMAR
$551M
– –
-1,000
QQQE icon
2336
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-86
QQQJ icon
2337
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.09B
– –
-3,973
QQQX icon
2338
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-300
QRVO icon
2339
Qorvo
QRVO
$8.9B
– –
-180
QS icon
2340
QuantumScape Corp
QS
$5.07B
– –
-558
QSI icon
2341
Quantum-Si Incorporated
QSI
$259M
– –
-6,641
QSPT icon
2342
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
– –
-1,200
QTWO icon
2343
Q2 Holdings
QTWO
$2.82B
– –
-36
QUBT icon
2344
Quantum Computing Inc
QUBT
$2.36B
– –
-1,508
QURE icon
2345
uniQure
QURE
$1.73B
– –
-19
RDNT icon
2346
RadNet
RDNT
$4.2B
– –
-8
RDW icon
2347
Redwire
RDW
$4.04B
– –
-73
RDWR icon
2348
Radware
RDWR
$1.22B
– –
-4
RDY icon
2349
Dr. Reddy's Laboratories
RDY
$11.1B
– –
-161
REET icon
2350
iShares Global REIT ETF
REET
$4.74B
– –
-2,039
92 93
94
95 96