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
MREO
3601
Mereo BioPharma
MREO
$282M
$203 ﹤0.01%
75
+43
+134% +$116
GNW icon
3602
Genworth Financial
GNW
$3.52B
$202 ﹤0.01%
26
-51
-66% -$396
ASGN icon
3603
ASGN Inc
ASGN
$2.32B
$200 ﹤0.01%
+4
New +$200
BWAY
3604
Brainsway
BWAY
$300M
$197 ﹤0.01%
+15
New +$197
JPMB icon
3605
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$195 ﹤0.01%
5
– –
CCB icon
3606
Coastal Financial
CCB
$1.66B
$194 ﹤0.01%
+2
New +$194
MLKN icon
3607
MillerKnoll
MLKN
$1.47B
$194 ﹤0.01%
10
– –
TPIC
3608
DELISTED
TPI Composites
TPIC
$192 ﹤0.01%
223
– –
PLAB icon
3609
Photronics
PLAB
$1.36B
$188 ﹤0.01%
+10
New +$188
GASS icon
3610
StealthGas
GASS
$276M
$173 ﹤0.01%
27
-30
-53% -$192
CGC
3611
Canopy Growth
CGC
$456M
$172 ﹤0.01%
141
+108
+327% +$132
SSTK icon
3612
Shutterstock
SSTK
$713M
$171 ﹤0.01%
9
-254
-97% -$4.83K
LYRA icon
3613
Lyra Therapeutics
LYRA
$11.3M
$170 ﹤0.01%
+19
New +$170
DAVA icon
3614
Endava
DAVA
$553M
$169 ﹤0.01%
11
-27
-71% -$415
ONL
3615
Orion Office REIT
ONL
$170M
$163 ﹤0.01%
77
+1
+1% +$2
IPX
3616
IperionX
IPX
$1.6B
$158 ﹤0.01%
+5
New +$158
IRBT icon
3617
iRobot
IRBT
$102M
$157 ﹤0.01%
50
– –
KWT icon
3618
iShares MSCI Kuwait ETF
KWT
$82.4M
$152 ﹤0.01%
4
– –
NE.WS icon
3619
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.74B
$152 ﹤0.01%
9
– –
BHM icon
3620
Bluerock Homes Trust
BHM
$52M
$150 ﹤0.01%
12
-117
-91% -$1.46K
DV icon
3621
DoubleVerify
DV
$2.45B
$150 ﹤0.01%
10
-1,100
-99% -$16.5K
AMRN
3622
Amarin Corp
AMRN
$311M
$146 ﹤0.01%
+9
New +$146
CYN icon
3623
Cyngn
CYN
$39.8M
$144 ﹤0.01%
10
-1,490
-99% -$21.5K
GWH icon
3624
ESS Tech
GWH
$19.6M
$144 ﹤0.01%
108
-64
-37% -$85
OGS icon
3625
ONE Gas
OGS
$4.56B
$144 ﹤0.01%
+2
New +$144
143 144
145
146 147