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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MURA icon
3726
Mural Oncology
MURA
$35.4M
$21 ﹤0.01%
+10
ASIX icon
3727
AdvanSix
ASIX
$426M
$19 ﹤0.01%
1
-195
DSX.WS icon
3728
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
$10 ﹤0.01%
105
VAL.WS icon
3729
Valaris Ltd Warrants
VAL.WS
$196M
$6 ﹤0.01%
2
WKHS icon
3730
Workhorse Group
WKHS
$21.5M
$2 ﹤0.01%
2
EMO.RT
3731
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2 ﹤0.01%
+90
SUZ icon
3732
Suzano
SUZ
$11.4B
– –
-97
SVC
3733
Service Properties Trust
SVC
$313M
– –
-322
SWTX
3734
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8
SYLD icon
3735
Cambria Shareholder Yield ETF
SYLD
$895M
– –
-46
UUP icon
3736
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
– –
-833
UWM icon
3737
ProShares Ultra Russell2000
UWM
$245M
– –
-6,218
VERV
3738
DELISTED
Verve Therapeutics
VERV
– –
-188
VERX icon
3739
Vertex
VERX
$3.16B
– –
-10
VICE icon
3740
AdvisorShares Vice ETF
VICE
$7.11M
– –
-108
VTLE icon
3741
Vital Energy
VTLE
$719M
– –
-152
WBA
3742
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,412
CHW
3743
Calamos Global Dynamic Income Fund
CHW
$466M
– –
-1,000
CHX
3744
DELISTED
ChampionX
CHX
– –
-989
NFTY icon
3745
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
– –
-70
SNRE
3746
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-13
SHYM
3747
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
– –
-20
CPNM
3748
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$12.9M
– –
-4,723
CPSR
3749
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
– –
-4,885
BULLZ
3750
DELISTED
Webull Corporation Incentive Warrant
BULLZ
– –
-1,000
148 149
150
151 152