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
VICE icon
3801
AdvisorShares Vice ETF
VICE
$7.17M
– –
-108
WHD icon
3802
Cactus
WHD
$3.67B
– –
-880
WNS
3803
DELISTED
WNS Holdings
WNS
– –
-41
GUTS icon
3804
Fractyl Health
GUTS
$293M
– –
-15
BTX
3805
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-555
CNR
3806
Core Natural Resources Inc
CNR
$4.98B
– –
-2
SEG
3807
Seaport Entertainment Group
SEG
$265M
– –
-21
CEP
3808
DELISTED
Cantor Equity Partners
CEP
– –
-70
FVR
3809
FrontView REIT
FVR
$351M
– –
-32
SHYM
3810
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
– –
-20
CPNM
3811
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
– –
-4,723
BRT
3812
BRT Apartments
BRT
$286M
– –
-42
BRY
3813
DELISTED
Berry Corp
BRY
– –
-238
BYND icon
3814
Beyond Meat
BYND
$447M
– –
-212
CAOS icon
3815
Alpha Architect Tail Risk ETF
CAOS
$545M
– –
-231
CCOR icon
3816
Core Alternative Capital
CCOR
$38.7M
– –
-753
CHW
3817
Calamos Global Dynamic Income Fund
CHW
$501M
– –
-1,000
CRNT icon
3818
Ceragon Networks
CRNT
$212M
– –
-200
DAPP icon
3819
VanEck Digital Transformation ETF
DAPP
$381M
– –
-20
DBB icon
3820
Invesco DB Base Metals Fund
DBB
$214M
– –
-52
DFAU icon
3821
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-365
DIVZ icon
3822
Opal Dividend Income ETF
DIVZ
$219M
– –
-615
DUHP icon
3823
Dimensional US High Profitability ETF
DUHP
$10.5B
– –
-326
DVAX icon
3824
Dynavax Technologies
DVAX
$1.78B
– –
-67
EVRI
3825
DELISTED
Everi Holdings
EVRI
– –
-37
151 152
153
154 155