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
PL icon
3751
Planet Labs
PL
$3.83B
– –
-586
PLL
3752
DELISTED
Piedmont Lithium
PLL
– –
-134
PLYM
3753
Plymouth Industrial REIT
PLYM
$989M
– –
-487
PRAX icon
3754
Praxis Precision Medicines
PRAX
$4.59B
– –
-6
PSCX icon
3755
Pacer Swan SOS Conservative January ETF
PSCX
$32.8M
– –
-600
PSFF icon
3756
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
– –
-650
PSMD icon
3757
Pacer Swan SOS Moderate January ETF
PSMD
$81.7M
– –
-800
PSMO icon
3758
Pacer Swan SOS Moderate October ETF
PSMO
$70.7M
– –
-200
PSMR icon
3759
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
– –
-400
PSN icon
3760
Parsons
PSN
$9.21B
– –
-358
PUBM icon
3761
PubMatic
PUBM
$444M
– –
-1
PWP icon
3762
Perella Weinberg Partners
PWP
$1.27B
– –
-724
QABA icon
3763
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.1M
– –
-116
QCLN icon
3764
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
– –
-2,526
QDEL icon
3765
QuidelOrtho
QDEL
$1.53B
– –
-4
QGRW icon
3766
WisdomTree US Quality Growth Fund
QGRW
$1.82B
– –
-33
QNST icon
3767
QuinStreet
QNST
$808M
– –
-32
QYLG icon
3768
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$121M
– –
-2,639
RARE icon
3769
Ultragenyx Pharmaceutical
RARE
$3.23B
– –
-7
RAVI icon
3770
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-450
RC
3771
Ready Capital
RC
$431M
– –
-337
RDFN
3772
DELISTED
Redfin
RDFN
– –
-104
RERE
3773
ATRenew
RERE
$933M
– –
-64
RGP icon
3774
Resources Connection
RGP
$151M
– –
-134
RLJ icon
3775
RLJ Lodging Trust
RLJ
$1.14B
– –
-97
149 150
151
152 153