PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RILY icon
3551
B. Riley Financial
RILY
$152M
$321 ﹤0.01%
+108
New +$321
SRRK icon
3552
Scholar Rock
SRRK
$3.02B
$319 ﹤0.01%
9
+5
+125% +$177
YORW icon
3553
York Water
YORW
$447M
$316 ﹤0.01%
10
+1
+11% +$32
LUMN icon
3554
Lumen
LUMN
$4.87B
$315 ﹤0.01%
72
-126
-64% -$551
FET icon
3555
Forum Energy Technologies
FET
$309M
$312 ﹤0.01%
16
– –
SHOO icon
3556
Steven Madden
SHOO
$2.2B
$312 ﹤0.01%
13
-28
-68% -$672
ANAB icon
3557
AnaptysBio
ANAB
$613M
$311 ﹤0.01%
+14
New +$311
EWK icon
3558
iShares MSCI Belgium ETF
EWK
$36.8M
$309 ﹤0.01%
+14
New +$309
CURI icon
3559
CuriosityStream
CURI
$265M
$304 ﹤0.01%
54
– –
UNFI icon
3560
United Natural Foods
UNFI
$1.75B
$303 ﹤0.01%
+13
New +$303
SPRY icon
3561
ARS Pharmaceuticals
SPRY
$995M
$297 ﹤0.01%
+17
New +$297
ESG icon
3562
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$294 ﹤0.01%
2
– –
DTIL icon
3563
Precision BioSciences
DTIL
$59.8M
$290 ﹤0.01%
+69
New +$290
TBCH
3564
Turtle Beach Corporation Common Stock
TBCH
$305M
$290 ﹤0.01%
+21
New +$290
CWK icon
3565
Cushman & Wakefield
CWK
$3.84B
$288 ﹤0.01%
26
-77
-75% -$853
GMRE
3566
Global Medical REIT
GMRE
$508M
$284 ﹤0.01%
41
– –
WASH icon
3567
Washington Trust Bancorp
WASH
$574M
$283 ﹤0.01%
10
– –
PRLB icon
3568
Protolabs
PRLB
$1.19B
$280 ﹤0.01%
7
– –
PINE
3569
Alpine Income Property Trust
PINE
$219M
$279 ﹤0.01%
19
– –
RMAX icon
3570
RE/MAX Holdings
RMAX
$194M
$278 ﹤0.01%
34
-144
-81% -$1.18K
MTLS
3571
Materialise
MTLS
$292M
$277 ﹤0.01%
49
+22
+81% +$124
ABVX
3572
Abivax
ABVX
$6.65B
$275 ﹤0.01%
36
+26
+260% +$199
IPGP icon
3573
IPG Photonics
IPGP
$3.56B
$275 ﹤0.01%
4
-7
-64% -$481
CLLS
3574
Cellectis
CLLS
$269M
$273 ﹤0.01%
179
+127
+244% +$194
UEC icon
3575
Uranium Energy
UEC
$4.96B
$272 ﹤0.01%
40
-1,282
-97% -$8.72K
141 142
143
144 145