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
OMGA
3676
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,370
Closed -$1.02K
NARI
3677
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-61
Closed -$3.11K
ZUO
3678
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$1.98K
SILV
3679
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,000
Closed -$45.5K
SUM
3680
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,922
Closed -$97.3K
HTLF
3681
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-787
Closed -$48.2K
B
3682
DELISTED
Barnes Group Inc.
B
– –
-369
Closed -$17.4K
SMAR
3683
DELISTED
Smartsheet Inc.
SMAR
– –
-32
Closed -$1.79K
LICY
3684
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-504
Closed -$902
CTHR
3685
DELISTED
Charles & Colvard Ltd
CTHR
– –
-34
Closed -$45
ARCH
3686
DELISTED
Arch Resources, Inc.
ARCH
– –
-2
Closed -$282
GEAR
3687
DELISTED
Revelyst, Inc.
GEAR
– –
-100
Closed -$1.92K
FM
3688
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-111
Closed -$3.01K
JANQ
3689
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
-1,336
Closed -$33K
JWN
3690
DELISTED
Nordstrom
JWN
– –
-407
Closed -$9.83K
KARS icon
3691
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-330
Closed -$6.91K
KBWR icon
3692
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-200
Closed -$12K
KC
3693
Kingsoft Cloud Holdings
KC
$3.78B
– –
-33
Closed -$346
KRP icon
3694
Kimbell Royalty Partners
KRP
$1.25B
– –
-500
Closed -$8.12K
KURA icon
3695
Kura Oncology
KURA
$713M
– –
-18
Closed -$157
LBTYK icon
3696
Liberty Global Class C
LBTYK
$4.12B
– –
-100
Closed -$1.31K
LIVN icon
3697
LivaNova
LIVN
$3.17B
– –
-11
Closed -$509
LPL icon
3698
LG Display
LPL
$4.46B
– –
-28
Closed -$86
LSGR icon
3699
Natixis Loomis Sayles Focused Growth ETF
LSGR
$502M
– –
-5,222
Closed -$203K
LU icon
3700
Lufax Holding
LU
$2.61B
– –
-38
Closed -$91
146 147
148
149 150