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
RVMD icon
3776
Revolution Medicines
RVMD
$12.7B
– –
-8
SBH icon
3777
Sally Beauty Holdings
SBH
$1.45B
– –
-158
SCHJ icon
3778
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
– –
-80
SCHL icon
3779
Scholastic
SCHL
$718M
– –
-25
SCL icon
3780
Stepan Co
SCL
$989M
– –
-14
SG icon
3781
Sweetgreen
SG
$636M
– –
-14
SHYD icon
3782
VanEck Short High Yield Muni ETF
SHYD
$356M
– –
-44
SKIN icon
3783
The Beauty Health Co
SKIN
$170M
– –
-1,235
SNCY icon
3784
Sun Country Airlines
SNCY
$670M
– –
-75
SOHU
3785
Sohu.com
SOHU
$455M
– –
-12
STAA icon
3786
STAAR Surgical
STAA
$1.28B
– –
-50
STHO icon
3787
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
– –
-194
SURE icon
3788
AdvisorShares Insider Advantage ETF
SURE
$48.9M
– –
-281
SVOL icon
3789
Simplify Volatility Premium ETF
SVOL
$734M
– –
-71,342
SYM icon
3790
Symbotic
SYM
$7.03B
– –
-60
TAL icon
3791
TAL Education Group
TAL
$7.07B
– –
-16
TDS icon
3792
Telephone and Data Systems
TDS
$4.59B
– –
-555
TIGR
3793
UP Fintech Holding
TIGR
$1.84B
– –
-26
TSEM icon
3794
Tower Semiconductor
TSEM
$11.9B
– –
-400
TURN
3795
DELISTED
180 Degree Capital
TURN
– –
-133
TX icon
3796
Ternium
TX
$7.24B
– –
-9
UFIV icon
3797
US Treasury 5 Year Note ETF
UFIV
$30.2M
– –
-3,030
UHAL.B icon
3798
U-Haul Holding Co Series N
UHAL.B
$9.16B
– –
-3
UITB icon
3799
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
– –
-24
UIS icon
3800
Unisys
UIS
$199M
– –
0
150 151
152
153 154