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
PDFS icon
3726
PDF Solutions
PDFS
$788M
– –
-34
Closed -$921
PFLT icon
3727
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-219
Closed -$2.39K
PJP icon
3728
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-140
Closed -$11.6K
PL icon
3729
Planet Labs
PL
$1.98B
– –
-586
Closed -$2.37K
PLL
3730
DELISTED
Piedmont Lithium
PLL
– –
-134
Closed -$1.17K
PLYM
3731
Plymouth Industrial REIT
PLYM
$998M
– –
-487
Closed -$8.67K
PRAX icon
3732
Praxis Precision Medicines
PRAX
$986M
– –
-6
Closed -$462
PSCX icon
3733
Pacer Swan SOS Conservative January ETF
PSCX
$32M
– –
-600
Closed -$16.6K
PSFF icon
3734
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
– –
-650
Closed -$19K
PSMD icon
3735
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
– –
-800
Closed -$23.3K
PSMO icon
3736
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
– –
-200
Closed -$5.52K
PSMR icon
3737
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
– –
-400
Closed -$11.2K
PSN icon
3738
Parsons
PSN
$8.08B
– –
-358
Closed -$33K
PUBM icon
3739
PubMatic
PUBM
$383M
– –
-1
Closed -$15
PWP icon
3740
Perella Weinberg Partners
PWP
$1.39B
– –
-724
Closed -$17.3K
QABA icon
3741
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-116
Closed -$6.42K
QCLN icon
3742
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-2,526
Closed -$85.7K
QDEL icon
3743
QuidelOrtho
QDEL
$1.95B
– –
-4
Closed -$178
QGRW icon
3744
WisdomTree US Quality Growth Fund
QGRW
$1.64B
– –
-33
Closed -$1.63K
QNST icon
3745
QuinStreet
QNST
$920M
– –
-32
Closed -$738
QYLG icon
3746
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
– –
-2,639
Closed -$74.1K
RARE icon
3747
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-7
Closed -$294
RAVI icon
3748
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-450
Closed -$33.8K
RC
3749
Ready Capital
RC
$705M
– –
-337
Closed -$2.3K
RDFN
3750
DELISTED
Redfin
RDFN
– –
-104
Closed -$818
148 149
150
151 152