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
REG icon
2351
Regency Centers
REG
$14B
– –
-1,882
REIT icon
2352
ALPS Active REIT ETF
REIT
$51.8M
– –
-748
RELX icon
2353
RELX
RELX
$60.7B
– –
-7,560
RELY icon
2354
Remitly
RELY
$4.17B
– –
-197
REM icon
2355
iShares Mortgage Real Estate ETF
REM
$550M
– –
-1,028
REMX icon
2356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
– –
-25
REPL icon
2357
Replimune Group
REPL
$815M
– –
-216
REPX icon
2358
Riley Exploration Permian
REPX
$771M
– –
-20
REYN icon
2359
Reynolds Consumer Products
REYN
$4.54B
– –
-186
REZ icon
2360
iShares Residential and Multisector Real Estate ETF
REZ
$841M
– –
-296
REZI icon
2361
Resideo Technologies
REZI
$4.5B
– –
-762
RFG icon
2362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
-1,700
RGEN icon
2363
Repligen
RGEN
$6.87B
– –
-253
RGCO icon
2364
RGC Resources
RGCO
$232M
– –
-732
RHP icon
2365
Ryman Hospitality Properties
RHP
$7.19B
– –
-316
RIG icon
2366
Transocean
RIG
$6.92B
– –
-771
RIGS icon
2367
ALPS Strategic Income Fund
RIGS
$63M
– –
-362
RIVN icon
2368
Rivian
RIVN
$24.3B
– –
-1,108
RKT icon
2369
Rocket Companies
RKT
$37.4B
– –
-403
RLI icon
2370
RLI Corp
RLI
$4.6B
– –
-250
RLY icon
2371
State Street Multi-Asset Real Return ETF
RLY
$1.22B
– –
-458
RMAX icon
2372
RE/MAX Holdings
RMAX
$190M
– –
-34
ROAD icon
2373
Construction Partners
ROAD
$6.24B
– –
-82
ROBT icon
2374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
– –
-784
ROCK icon
2375
Gibraltar Industries
ROCK
$1.12B
– –
-2
93 94
95
96 97