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
ROG icon
2376
Rogers Corp
ROG
$2.64B
– –
-3
ROIV icon
2377
Roivant Sciences
ROIV
$20.6B
– –
-203
ROKU icon
2378
Roku
ROKU
$18.5B
– –
-1,002
RSPG icon
2379
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
– –
-193
RSPF icon
2380
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
– –
-1,896
RTH icon
2381
VanEck Retail ETF
RTH
$249M
– –
-150
RVNU icon
2382
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
– –
-151
RVTY icon
2383
Revvity
RVTY
$11.3B
– –
-698
RWR icon
2384
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-1,519
RXRX icon
2385
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-1,240
RXST icon
2386
RxSight
RXST
$198M
– –
-651
RYAAY icon
2387
Ryanair
RYAAY
$29.7B
– –
-1,081
RYAN icon
2388
Ryan Specialty Holdings
RYAN
$4B
– –
-2,245
RYN icon
2389
Rayonier
RYN
$6.29B
– –
-42
SAM icon
2390
Boston Beer
SAM
$1.68B
– –
-367
FLNA
2391
Filana Therapeutics
FLNA
$67.6M
– –
-25
SBAC icon
2392
SBA Communications
SBAC
$20.8B
– –
-720
SBET icon
2393
Sharplink Inc
SBET
$1.13B
– –
-650
SBRA icon
2394
Sabra Healthcare REIT
SBRA
$4.56B
– –
-3,949
SBR
2395
Sabine Royalty Trust
SBR
$1.12B
– –
-41
SBS icon
2396
Sabesp
SBS
$19.3B
– –
-1,392
SCHQ icon
2397
Schwab Long-Term US Treasury ETF
SCHQ
$784M
– –
-3,395
SCHY icon
2398
Schwab International Dividend Equity ETF
SCHY
$2.26B
– –
-970
SCHZ icon
2399
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-1,957
SCS
2400
DELISTED
Steelcase
SCS
– –
-1,221
94 95
96
97 98