PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
3726
DELISTED
Mural Oncology
MURA
$21 ﹤0.01%
+10
ASIX icon
3727
AdvanSix
ASIX
$498M
$19 ﹤0.01%
1
-195
DSX.WS icon
3728
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.84M
$10 ﹤0.01%
105
VAL.WS icon
3729
Valaris Ltd Warrants
VAL.WS
$939M
$6 ﹤0.01%
2
WKHS icon
3730
Workhorse Group
WKHS
$31.5M
– –
0
EMO.RT
3731
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2 ﹤0.01%
+90
TPIC
3732
DELISTED
TPI Composites
TPIC
– –
-223
URA icon
3733
Global X Uranium ETF
URA
$7.44B
– –
-67
UUP icon
3734
Invesco DB US Dollar Index Bullish Fund
UUP
$241M
– –
-833
UWM icon
3735
ProShares Ultra Russell2000
UWM
$300M
– –
-6,218
VERV
3736
DELISTED
Verve Therapeutics
VERV
– –
-188
VERX icon
3737
Vertex
VERX
$2.06B
– –
-10
WBA
3738
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,412
WDI
3739
Western Asset Diversified Income Fund
WDI
$732M
– –
-400
XYF
3740
X Financial
XYF
$194M
– –
-45
ZIMV
3741
DELISTED
ZimVie
ZIMV
– –
0
GUTS icon
3742
Fractyl Health
GUTS
$67.2M
– –
-15
SEG
3743
Seaport Entertainment Group
SEG
$261M
– –
-21
CEP
3744
DELISTED
Cantor Equity Partners
CEP
– –
-70
FVR
3745
FrontView REIT
FVR
$344M
– –
-32
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
$494M
– –
-20
CPNM
3748
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.5M
– –
-4,723
CPSR
3749
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.9M
– –
-4,885
BULLZ
3750
DELISTED
Webull Corporation Incentive Warrant
BULLZ
– –
-1,000
148 149
150
151 152