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
AIO
3751
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
– –
-389
ALT icon
3752
Altimmune
ALT
$442M
– –
-35
AMED
3753
DELISTED
Amedisys
AMED
– –
-25
ANSS
3754
DELISTED
Ansys
ANSS
– –
-587
ASPN icon
3755
Aspen Aerogels
ASPN
$287M
– –
-604
ATEC icon
3756
Alphatec Holdings
ATEC
$2.64B
– –
-61
AVDE icon
3757
Avantis International Equity ETF
AVDE
$12.2B
– –
-15
AVDL
3758
Avadel Pharmaceuticals
AVDL
$2.11B
– –
0
AZEK
3759
DELISTED
The AZEK Co
AZEK
– –
-573
BDN
3760
Brandywine Realty Trust
BDN
$538M
– –
-1,840
BGR icon
3761
BlackRock Energy and Resources Trust
BGR
$375M
– –
-500
BILL icon
3762
BILL Holdings
BILL
$4.67B
– –
-14
BLFS icon
3763
BioLife Solutions
BLFS
$1.18B
– –
-89
CHX
3764
DELISTED
ChampionX
CHX
– –
-989
CLOZ icon
3765
Panagram BBB-B CLO ETF
CLOZ
$766M
– –
-737
CURI icon
3766
CuriosityStream
CURI
$216M
– –
-54
DTIL icon
3767
Precision BioSciences
DTIL
$97.5M
– –
-69
ESGR
3768
DELISTED
Enstar Group
ESGR
– –
-5
EWK icon
3769
iShares MSCI Belgium ETF
EWK
$26.3M
– –
-14
EZA icon
3770
iShares MSCI South Africa ETF
EZA
$662M
– –
-1
FOVL
3771
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-279
GLBE icon
3772
Global E Online
GLBE
$6.36B
– –
-10
GNT
3773
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
– –
-500
GWRS icon
3774
Global Water Resources
GWRS
$254M
– –
-21
HDMV icon
3775
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-45
149 150
151
152 153