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
MCH icon
3726
Matthews China Active ETF
MCH
$23.8M
– –
-5,670
MNSO icon
3727
MINISO
MNSO
$6.65B
– –
-7
MOO icon
3728
VanEck Agribusiness ETF
MOO
$603M
– –
-230
MOV icon
3729
Movado Group
MOV
$413M
– –
-81
NAMS icon
3730
NewAmsterdam Pharma
NAMS
$4.34B
– –
-13
NANR icon
3731
SPDR S&P North American Natural Resources ETF
NANR
$686M
– –
-517
NOAH
3732
Noah Holdings
NOAH
$742M
– –
-17
NOVA
3733
DELISTED
Sunnova Energy
NOVA
– –
-44
NRIM icon
3734
Northrim BanCorp
NRIM
$519M
– –
-12
NTRB icon
3735
Nutriband
NTRB
$70.4M
– –
-300
NUSC icon
3736
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-15
NUV icon
3737
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-2,187
NVAX icon
3738
Novavax
NVAX
$1.17B
– –
-15
NVG icon
3739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-2,577
NWL icon
3740
Newell Brands
NWL
$1.41B
– –
-114
OCTT icon
3741
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.6M
– –
-125
OFG icon
3742
OFG Bancorp
OFG
$1.79B
– –
-18
OILK icon
3743
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$64.3M
– –
-1,146
OMAB icon
3744
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-3
ONTF icon
3745
ON24
ONTF
$238M
– –
-113
OPEN icon
3746
Opendoor
OPEN
$7.24B
– –
-185
PAC icon
3747
Grupo Aeroportuario del Pacifico
PAC
$11B
– –
-4
PDFS icon
3748
PDF Solutions
PDFS
$1.03B
– –
-34
PFLT icon
3749
PennantPark Floating Rate Capital
PFLT
$926M
– –
-219
PJP icon
3750
Invesco Pharmaceuticals ETF
PJP
$294M
– –
-140
148 149
150
151 152