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
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$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
+$44.8M
2
+$35.8M
3
+$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 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTHR
3676
DELISTED
Charles & Colvard Ltd
CTHR
– –
-34
LICY
3677
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-504
SMAR
3678
DELISTED
Smartsheet Inc.
SMAR
– –
-32
GKOS icon
3679
Glaukos
GKOS
$5.32B
– –
-14
GMF icon
3680
SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
– –
0
GTN icon
3681
Gray Television
GTN
$501M
– –
-132
HDEF icon
3682
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
– –
-1,021
HE icon
3683
Hawaiian Electric Industries
HE
$2B
– –
-114
HGV icon
3684
Hilton Grand Vacations
HGV
$3.46B
– –
-17
HL icon
3685
Hecla Mining
HL
$10.4B
– –
-5,054
HNDL icon
3686
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
– –
-500
HNI icon
3687
HNI Corp
HNI
$1.82B
– –
-78
HOMZ icon
3688
Hoya Capital Housing ETF
HOMZ
$35.1M
– –
-100
HRI icon
3689
Herc Holdings
HRI
$4.64B
– –
-7
HTHT icon
3690
Huazhu Hotels Group
HTHT
$14B
– –
-12
HTZ icon
3691
Hertz
HTZ
$1.98B
– –
-200
HUN icon
3692
Huntsman Corp
HUN
$1.47B
– –
-94
HUT
3693
Hut 8
HUT
$4.51B
– –
-2,200
HYZD icon
3694
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
– –
-347
IART icon
3695
Integra LifeSciences
IART
$942M
– –
-82
IBCP icon
3696
Independent Bank Corp
IBCP
$644M
– –
-19
IBUY icon
3697
Amplify Online Retail ETF
IBUY
$157M
– –
-4,954
ICLO icon
3698
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
– –
-1,000
IEO icon
3699
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
– –
-63
INFA icon
3700
Informatica
INFA
$7.66B
– –
-60
146 147
148
149 150