PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
3201
SentinelOne
S
$5.69B
$2.24K ﹤0.01%
127
CMPS
3202
Compass Pathways
CMPS
$541M
$2.22K ﹤0.01%
388
-53
LTM
3203
LATAM Airlines Group S.A.
LTM
$14.8B
$2.22K ﹤0.01%
49
+31
ALKT icon
3204
Alkami Technology
ALKT
$2.24B
$2.21K ﹤0.01%
+89
PTON icon
3205
Peloton Interactive
PTON
$2.74B
$2.21K ﹤0.01%
245
JPLD icon
3206
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$2.2K ﹤0.01%
42
WRBY icon
3207
Warby Parker
WRBY
$2.25B
$2.19K ﹤0.01%
80
AFRI icon
3208
Forafric Global
AFRI
$282M
$2.19K ﹤0.01%
252
+158
ATXS icon
3209
Astria Therapeutics
ATXS
$748M
$2.18K ﹤0.01%
+300
LEU icon
3210
Centrus Energy
LEU
$5.07B
$2.17K ﹤0.01%
7
+2
DK icon
3211
Delek US
DK
$2.26B
$2.16K ﹤0.01%
67
-53
PSCC icon
3212
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.4M
$2.14K ﹤0.01%
65
-311
PTGX icon
3213
Protagonist Therapeutics
PTGX
$5.47B
$2.13K ﹤0.01%
32
-4
DWAS icon
3214
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$753M
$2.12K ﹤0.01%
23
EZPW icon
3215
Ezcorp Inc
EZPW
$1.22B
$2.11K ﹤0.01%
+111
CIG icon
3216
CEMIG Preferred Shares
CIG
$6.09B
$2.11K ﹤0.01%
1,000
+66
HI icon
3217
Hillenbrand
HI
$2.24B
$2.11K ﹤0.01%
78
UMC icon
3218
United Microelectronic
UMC
$19.8B
$2.11K ﹤0.01%
278
-89
BETZ icon
3219
Roundhill Sports Betting & iGaming ETF
BETZ
$64.3M
$2.1K ﹤0.01%
88
ARR
3220
Armour Residential REIT
ARR
$1.95B
$2.09K ﹤0.01%
140
-33
BA.PRA
3221
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
$2.09K ﹤0.01%
+30
HNST icon
3222
The Honest Company
HNST
$314M
$2.06K ﹤0.01%
561
HOPE icon
3223
Hope Bancorp
HOPE
$1.4B
$2.06K ﹤0.01%
191
-1
BBD icon
3224
Banco Bradesco
BBD
$38.4B
$2.05K ﹤0.01%
607
EPAC icon
3225
Enerpac Tool Group
EPAC
$1.99B
$2.05K ﹤0.01%
50
127 128
129
130 131