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
INTL icon
3701
Main International ETF
INTL
$151M
– –
-100
IOSP icon
3702
Innospec
IOSP
$1.85B
– –
-8
IPAC icon
3703
iShares Core MSCI Pacific ETF
IPAC
$1.95B
– –
-350
IQ icon
3704
iQIYI
IQ
$2.08B
– –
-27
ISRA icon
3705
VanEck Israel ETF
ISRA
$119M
– –
-200
IVR icon
3706
Invesco Mortgage Capital
IVR
$553M
– –
-421
IXP icon
3707
iShares Global Comm Services ETF
IXP
$677M
– –
0
IYZ icon
3708
iShares US Telecommunications ETF
IYZ
$639M
– –
-317
JANH icon
3709
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
– –
-594
JANJ icon
3710
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
– –
-1,040
JMOM icon
3711
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
– –
-236
JWN
3712
DELISTED
Nordstrom
JWN
– –
-407
KARS icon
3713
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.6M
– –
-330
KBWR icon
3714
Invesco KBW Regional Banking ETF
KBWR
$50.2M
– –
-200
KC
3715
Kingsoft Cloud Holdings
KC
$3.42B
– –
-33
KRP icon
3716
Kimbell Royalty Partners
KRP
$1.28B
– –
-500
KURA icon
3717
Kura Oncology
KURA
$929M
– –
-18
LBTYK icon
3718
Liberty Global Class C
LBTYK
$3.74B
– –
-100
LIVN icon
3719
LivaNova
LIVN
$3.09B
– –
-11
LPL icon
3720
LG Display
LPL
$4.53B
– –
-28
LSGR icon
3721
Natixis Loomis Sayles Focused Growth ETF
LSGR
$546M
– –
-5,222
LU icon
3722
Lufax Holding
LU
$2.37B
– –
-38
LX
3723
LexinFintech Holdings
LX
$698M
– –
-68
MATV icon
3724
Mativ Holdings
MATV
$722M
– –
-54
MBSD icon
3725
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.7M
– –
-850
147 148
149
150 151