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
LX
3701
LexinFintech Holdings
LX
$1.02B
– –
-68
Closed -$394
MATV icon
3702
Mativ Holdings
MATV
$680M
– –
-54
Closed -$589
MBSD icon
3703
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
– –
-850
Closed -$17.2K
MCH icon
3704
Matthews China Active ETF
MCH
$22.6M
– –
-5,670
Closed -$125K
MNSO icon
3705
MINISO
MNSO
$7.49B
– –
-7
Closed -$167
MOO icon
3706
VanEck Agribusiness ETF
MOO
$625M
– –
-230
Closed -$14.8K
MOV icon
3707
Movado Group
MOV
$431M
– –
-81
Closed -$1.59K
NAMS icon
3708
NewAmsterdam Pharma
NAMS
$3.04B
– –
-13
Closed -$334
NANR icon
3709
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-517
Closed -$26.4K
NOAH
3710
Noah Holdings
NOAH
$797M
– –
-17
Closed -$199
NOVA
3711
DELISTED
Sunnova Energy
NOVA
– –
-44
Closed -$151
NRIM icon
3712
Northrim BanCorp
NRIM
$502M
– –
-3
Closed -$234
NTRB icon
3713
Nutriband
NTRB
$76.1M
– –
-300
Closed -$1.41K
NUSC icon
3714
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-15
Closed -$628
NUV icon
3715
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-2,187
Closed -$18.8K
NVAX icon
3716
Novavax
NVAX
$1.28B
– –
-15
Closed -$121
NVG icon
3717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-2,577
Closed -$31.6K
NWL icon
3718
Newell Brands
NWL
$2.68B
– –
-114
Closed -$1.14K
OCTT icon
3719
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
– –
-125
Closed -$4.78K
OFG icon
3720
OFG Bancorp
OFG
$1.99B
– –
-18
Closed -$762
OILK icon
3721
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-1,146
Closed -$50.6K
OMAB icon
3722
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-3
Closed -$206
ONTF icon
3723
ON24
ONTF
$232M
– –
-113
Closed -$730
OPEN icon
3724
Opendoor
OPEN
$4.89B
– –
-185
Closed -$296
PAC icon
3725
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-4
Closed -$700
147 148
149
150 151