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
KROS icon
2451
Keros Therapeutics
KROS
$208M
– –
-86
KRYS icon
2452
Krystal Biotech
KRYS
$8.9B
– –
-17
LBRDA icon
2453
Liberty Broadband Class A
LBRDA
$4.32B
– –
-9
LXP icon
2454
LXP Industrial Trust
LXP
$2.95B
– –
-89
LYFT icon
2455
Lyft
LYFT
$5.36B
– –
-3,569
LZB icon
2456
La-Z-Boy
LZB
$1.48B
– –
-9
MAGA icon
2457
Point Bridge America First ETF
MAGA
$30.2M
– –
-100
MAIN icon
2458
Main Street Capital
MAIN
$4.84B
– –
-972
MAKX icon
2459
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.46M
– –
-52
MAN icon
2460
ManpowerGroup
MAN
$1.41B
– –
-39
MANH icon
2461
Manhattan Associates
MANH
$8.95B
– –
-274
MC icon
2462
Moelis & Co
MC
$4.99B
– –
-131
MCFT icon
2463
MasterCraft Boat Holdings
MCFT
$550M
– –
-95
MCRI icon
2464
Monarch Casino & Resort
MCRI
$2.13B
– –
-277
MCY icon
2465
Mercury Insurance
MCY
$5.36B
– –
-111
MDGL icon
2466
Madrigal Pharmaceuticals
MDGL
$11.3B
– –
-71
MDIV icon
2467
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
– –
-380
MDU icon
2468
MDU Resources
MDU
$4.34B
– –
-2,110
MDYV icon
2469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-368
MEAR icon
2470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-345
MNDY icon
2471
monday.com
MNDY
$4.47B
– –
-834
DFTX
2472
Definium Therapeutics
DFTX
$2.57B
– –
-58
MP icon
2473
MP Materials
MP
$11.7B
– –
-1,316
MPLX icon
2474
MPLX
MPLX
$56.1B
– –
-2,179
MPT
2475
Medical Properties Trust
MPT
$2.96B
– –
-361
97 98
99
100 101