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
SWBI icon
3326
Smith & Wesson
SWBI
$477M
$1.36K ﹤0.01%
138
-63
VIV icon
3327
Telefônica Brasil
VIV
$19.3B
$1.35K ﹤0.01%
106
-34
ALTS
3328
ALT5 Sigma
ALTS
$327M
$1.34K ﹤0.01%
+500
HMY icon
3329
Harmony Gold Mining
HMY
$13.6B
$1.34K ﹤0.01%
74
-21
OPRA
3330
Opera Ltd
OPRA
$1.26B
$1.34K ﹤0.01%
65
+5
OTLY
3331
Oatly Group
OTLY
$349M
$1.31K ﹤0.01%
81
-21
CHT icon
3332
Chunghwa Telecom
CHT
$32.7B
$1.31K ﹤0.01%
+30
MTX icon
3333
Minerals Technologies
MTX
$2.09B
$1.3K ﹤0.01%
21
+15
POWR
3334
iShares U.S. Power Infrastructure ETF
POWR
$78.7M
$1.3K ﹤0.01%
52
EMA
3335
Emera Inc
EMA
$14.8B
$1.29K ﹤0.01%
+27
MGX icon
3336
Metagenomi Therapeutics, Inc. Common Stock
MGX
$62.3M
$1.29K ﹤0.01%
544
-1,393
INMB icon
3337
INmune Bio
INMB
$46M
$1.28K ﹤0.01%
+619
OMCL icon
3338
Omnicell
OMCL
$2.27B
$1.28K ﹤0.01%
42
-56
PTLO icon
3339
Portillo's
PTLO
$415M
$1.27K ﹤0.01%
197
CSTM icon
3340
Constellium
CSTM
$3.05B
$1.26K ﹤0.01%
85
SONO icon
3341
Sonos
SONO
$1.91B
$1.26K ﹤0.01%
80
AGYS icon
3342
Agilysys
AGYS
$3.19B
$1.26K ﹤0.01%
12
+7
KOP icon
3343
Koppers
KOP
$570M
$1.26K ﹤0.01%
45
CIFR icon
3344
Cipher Mining
CIFR
$7.43B
$1.26K ﹤0.01%
+100
BFLY icon
3345
Butterfly Network
BFLY
$1.05B
$1.26K ﹤0.01%
652
FLNC icon
3346
Fluence Energy
FLNC
$3.56B
$1.25K ﹤0.01%
116
-34
NBTB icon
3347
NBT Bancorp
NBTB
$2.28B
$1.25K ﹤0.01%
30
LGLV icon
3348
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.25K ﹤0.01%
+7
XSVM icon
3349
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.24K ﹤0.01%
22
GDS icon
3350
GDS Holdings
GDS
$7.79B
$1.24K ﹤0.01%
32
132 133
134
135 136