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
RERE
3751
ATRenew
RERE
$968M
– –
-64
Closed -$184
RGP icon
3752
Resources Connection
RGP
$167M
– –
-134
Closed -$1.14K
RLJ icon
3753
RLJ Lodging Trust
RLJ
$1.18B
– –
-97
Closed -$990
RVMD icon
3754
Revolution Medicines
RVMD
$7.57B
– –
-8
Closed -$350
SBH icon
3755
Sally Beauty Holdings
SBH
$1.44B
– –
-158
Closed -$1.65K
SCHJ icon
3756
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-80
Closed -$1.95K
SCHL icon
3757
Scholastic
SCHL
$654M
– –
-25
Closed -$533
SCL icon
3758
Stepan Co
SCL
$1.13B
– –
-14
Closed -$906
SG icon
3759
Sweetgreen
SG
$1.06B
– –
-14
Closed -$449
SHYD icon
3760
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-44
Closed -$989
SKIN icon
3761
The Beauty Health Co
SKIN
$260M
– –
-1,235
Closed -$1.96K
SNCY icon
3762
Sun Country Airlines
SNCY
$702M
– –
-75
Closed -$1.09K
SOHU
3763
Sohu.com
SOHU
$467M
– –
-12
Closed -$158
STAA icon
3764
STAAR Surgical
STAA
$1.38B
– –
-50
Closed -$1.22K
STHO icon
3765
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-194
Closed -$1.89K
SURE icon
3766
AdvisorShares Insider Advantage ETF
SURE
$49.6M
– –
-281
Closed -$32.7K
SVOL icon
3767
Simplify Volatility Premium ETF
SVOL
$756M
– –
-71,342
Closed -$1.48M
SYM icon
3768
Symbotic
SYM
$5.37B
– –
-60
Closed -$1.42K
TAL icon
3769
TAL Education Group
TAL
$6.17B
– –
-16
Closed -$160
TDS icon
3770
Telephone and Data Systems
TDS
$4.54B
– –
-555
Closed -$18.9K
TIGR
3771
UP Fintech Holding
TIGR
$2.18B
– –
-26
Closed -$168
TSEM icon
3772
Tower Semiconductor
TSEM
$7.07B
– –
-400
Closed -$20.6K
TURN
3773
180 Degree Capital
TURN
$46.5M
– –
-133
Closed -$488
TX icon
3774
Ternium
TX
$6.79B
– –
-9
Closed -$262
UFIV icon
3775
US Treasury 5 Year Note ETF
UFIV
$28.7M
– –
-3,030
Closed -$145K
149 150
151
152 153