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
IBIT icon
3801
iShares Bitcoin Trust
IBIT
$72.2B
– –
-4,697
LUX
3802
DELISTED
Tema Luxury ETF
LUX
– –
-105
LYRA icon
3803
Lyra Therapeutics
LYRA
$7.44M
– –
-19
MGNI icon
3804
Magnite
MGNI
$2.07B
– –
-62
MIN
3805
MFS Intermediate Income Trust
MIN
$302M
– –
-13
MOTI icon
3806
VanEck Morningstar International Moat ETF
MOTI
$200M
– –
-52
MSOS icon
3807
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
– –
-10
NINE icon
3808
Nine Energy Service
NINE
$19.1M
– –
-1,540
NTRB icon
3809
Nutriband
NTRB
$54.8M
– –
0
NVEE
3810
DELISTED
NV5 Global
NVEE
– –
-545
OCCI
3811
OFS Credit Co
OCCI
$140M
– –
-93
OPCH icon
3812
Option Care Health
OPCH
$4.8B
– –
-90
OPFI icon
3813
OppFi
OPFI
$281M
– –
-400
PARAA
3814
DELISTED
Paramount Global Class A
PARAA
– –
-81
PARA
3815
DELISTED
Paramount Global Class B
PARA
– –
-394
PDP icon
3816
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-109
PHT
3817
DELISTED
Pioneer High Income Fund
PHT
– –
-4,447
POET icon
3818
POET Technologies
POET
$792M
– –
-1,120
PPBI
3819
DELISTED
Pacific Premier Bancorp
PPBI
– –
-179
PRPH icon
3820
ProPhase Labs
PRPH
$6.25M
– –
-10,000
PSQH icon
3821
PSQ Holdings
PSQH
$65.7M
– –
-500
QTRX icon
3822
Quanterix
QTRX
$349M
– –
-60
QUIK icon
3823
QuickLogic
QUIK
$108M
– –
-350
RDUS
3824
DELISTED
Radius Recycling
RDUS
– –
-72
ROOT icon
3825
Root
ROOT
$1.2B
– –
-7
151 152
153
154 155