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
UPB
3801
Upstream Bio, Inc. Common Stock
UPB
$1.08B
– –
-12
Closed -$197
MAGN
3802
Magnera Corporation
MAGN
$428M
– –
-5
Closed -$91
QMNV
3803
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.1M
– –
-200
Closed -$4.04K
FAI
3804
First Trust Bloomberg Artificial Intelligence ETF
FAI
$20.5M
– –
-100
Closed -$3.08K
NPKI
3805
NPK International Inc.
NPKI
$887M
– –
-73
Closed -$560
PSIX
3806
Power Solutions International, Inc. Common Stock
PSIX
$2B
– –
-705
Closed -$21K
XIFR
3807
XPLR Infrastructure, LP
XIFR
$976M
– –
-219
Closed -$3.9K
BERY
3808
DELISTED
Berry Global Group, Inc.
BERY
– –
-52
Closed -$3.36K
BECN
3809
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,381
Closed -$140K
PDCO
3810
DELISTED
Patterson Companies, Inc.
PDCO
– –
-228
Closed -$7.04K
LGTY
3811
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-67
Closed -$742
ITCI
3812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-212
Closed -$17.7K
SASR
3813
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-145
Closed -$4.88K
ALTR
3814
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-333
Closed -$36.3K
EDR
3815
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4
Closed -$125
AZPN
3816
DELISTED
Aspen Technology Inc
AZPN
– –
-456
Closed -$114K
ALTM
3817
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,498
Closed -$12.8K
INFN
3818
DELISTED
Infinera Corporation Common Stock
INFN
– –
-226
Closed -$1.49K
ACLX icon
3819
Arcellx
ACLX
$4.03B
– –
-3
Closed -$230
ADX icon
3820
Adams Diversified Equity Fund
ADX
$2.61B
– –
-15,723
Closed -$318K
AG icon
3821
First Majestic Silver
AG
$4.47B
– –
-21,500
Closed -$118K
AGIO icon
3822
Agios Pharmaceuticals
AGIO
$2.09B
– –
-25
Closed -$822
AKO.A icon
3823
Embotelladora Andina Series A
AKO.A
$3.09B
– –
-11
Closed -$158
ALKT icon
3824
Alkami Technology
ALKT
$2.63B
– –
-12
Closed -$440
AMBC icon
3825
Ambac
AMBC
$426M
– –
-16
Closed -$202
151 152
153
154 155