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
UHAL.B icon
3776
U-Haul Holding Co Series N
UHAL.B
$9.89B
– –
-3
Closed -$192
UITB icon
3777
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
– –
-24
Closed -$1.1K
UIS icon
3778
Unisys
UIS
$274M
– –
0
– –
UTWO icon
3779
US Treasury 2 Year Note ETF
UTWO
$377M
– –
-3,416
Closed -$164K
UUUU icon
3780
Energy Fuels
UUUU
$2.63B
– –
-750
Closed -$3.85K
VAC icon
3781
Marriott Vacations Worldwide
VAC
$2.72B
– –
-136
Closed -$12.2K
VFS icon
3782
VinFast Auto
VFS
$7.84B
– –
-750
Closed -$3.02K
VIR icon
3783
Vir Biotechnology
VIR
$735M
– –
-16
Closed -$117
VIST icon
3784
Vista Energy
VIST
$3.99B
– –
-488
Closed -$26.4K
WABC icon
3785
Westamerica Bancorp
WABC
$1.27B
– –
-37
Closed -$1.94K
WGS icon
3786
GeneDx Holdings
WGS
$3.78B
– –
-100
Closed -$7.69K
X
3787
DELISTED
US Steel
X
– –
-224
Closed -$7.61K
XHS icon
3788
SPDR S&P Health Care Services ETF
XHS
$76.7M
– –
-50
Closed -$4.51K
XXII
3789
22nd Century Group
XXII
$6.24M
– –
0
– -$5
XYLG icon
3790
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.9M
– –
-2,327
Closed -$64.9K
YALA
3791
Yalla Group
YALA
$1.19B
– –
-36
Closed -$146
YSEP icon
3792
FT Vest International Equity Buffer ETF September
YSEP
$95.2M
– –
-200
Closed -$4.34K
ZIMV icon
3793
ZimVie
ZIMV
$532M
– –
-28
Closed -$391
ASTH icon
3794
Astrana Health
ASTH
$1.38B
– –
-1
Closed -$32
SKYE icon
3795
Skye Bioscience
SKYE
$121M
– –
-2
Closed -$6
VRN
3796
DELISTED
Veren
VRN
– –
-400
Closed -$2.06K
IJUN
3797
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
– –
-6,456
Closed -$159K
MAXJ
3798
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
– –
-100
Closed -$2.61K
APOC
3799
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
– –
-1,175
Closed -$29.9K
EXEEL
3800
Expand Energy Corporation Class C Warrants
EXEEL
– –
-2
Closed -$173
150 151
152
153 154