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
MTDR icon
2376
Matador Resources
MTDR
$6.89B
– –
-391
MTG icon
2377
MGIC Investment
MTG
$5.68B
– –
-247
MTH icon
2378
Meritage Homes
MTH
$4.51B
– –
-477
MTN icon
2379
Vail Resorts
MTN
$4.72B
– –
-1,116
MTLS
2380
Materialise
MTLS
$309M
– –
-49
MTRN icon
2381
Materion
MTRN
$3.06B
– –
-102
MTSI icon
2382
MACOM Technology Solutions
MTSI
$17B
– –
-301
MTX icon
2383
Minerals Technologies
MTX
$2.11B
– –
-21
MTZ icon
2384
MasTec
MTZ
$23.9B
– –
-450
MUNI icon
2385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
– –
-2,747
MUR icon
2386
Murphy Oil
MUR
$4.76B
– –
-2,887
MURA
2387
DELISTED
Mural Oncology
MURA
– –
-10
MUST icon
2388
Columbia Multi-Sector Municipal Income ETF
MUST
$559M
– –
-2,066
MXL icon
2389
MaxLinear
MXL
$1.4B
– –
-28
MYD
2390
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,215
MYGN icon
2391
Myriad Genetics
MYGN
$476M
– –
-49
MYRG icon
2392
MYR Group
MYRG
$4.13B
– –
-17
NABL icon
2393
N-able
NABL
$895M
– –
-49
NAD icon
2394
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-700
NANC icon
2395
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
– –
-380
NANR icon
2396
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
– –
-386
NAT icon
2397
Nordic American Tanker
NAT
$1.18B
– –
-282
NAVI icon
2398
Navient
NAVI
$775M
– –
-21
NBB icon
2399
Nuveen Taxable Municipal Income Fund
NBB
$466M
– –
-1,120
NBTB icon
2400
NBT Bancorp
NBTB
$2.15B
– –
-30
94 95
96
97 98