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
SMB icon
2426
VanEck Short Muni ETF
SMB
$305M
– –
-4,376
SPGP icon
2427
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-309
SPH icon
2428
Suburban Propane Partners
SPH
$1.26B
– –
-221
SPHB icon
2429
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
-45
SPHD icon
2430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
– –
-2,428
SPHR icon
2431
Sphere Entertainment
SPHR
$5.09B
– –
-14
SPIP icon
2432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,753
SPLV icon
2433
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
– –
-1,517
SPMB icon
2434
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-863
SPR
2435
DELISTED
Spirit AeroSystems
SPR
– –
-30
SPRY icon
2436
ARS Pharmaceuticals
SPRY
$869M
– –
-17
SPSC icon
2437
SPS Commerce
SPSC
$2.04B
– –
-1,494
SPTI icon
2438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-6,027
SRAD icon
2439
Sportradar
SRAD
$3.98B
– –
-630
SRI icon
2440
Stoneridge
SRI
$213M
– –
-124
SRPT icon
2441
Sarepta Therapeutics
SRPT
$1.76B
– –
-478
SRRK icon
2442
Scholar Rock
SRRK
$5.35B
– –
-9
SRVR icon
2443
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
– –
-242
SSB icon
2444
SouthState Bank Corp
SSB
$9.01B
– –
-48
SSD icon
2445
Simpson Manufacturing
SSD
$7.74B
– –
-158
SSL icon
2446
Sasol
SSL
$8.47B
– –
-188
SSRM icon
2447
SSR Mining
SSRM
$6.11B
– –
-1,054
SSTK icon
2448
Shutterstock
SSTK
$485M
– –
-9
STNG icon
2449
Scorpio Tankers
STNG
$3.76B
– –
-43
STNE icon
2450
StoneCo
STNE
$2.59B
– –
-58,938
96 97
98
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