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
UTWO icon
3801
US Treasury 2 Year Note ETF
UTWO
$386M
– –
-3,416
UUUU icon
3802
Energy Fuels
UUUU
$3.75B
– –
-750
VAC icon
3803
Marriott Vacations Worldwide
VAC
$1.63B
– –
-136
VFS icon
3804
VinFast Auto
VFS
$8.12B
– –
-750
VIR icon
3805
Vir Biotechnology
VIR
$794M
– –
-16
VIST icon
3806
Vista Energy
VIST
$5.16B
– –
-488
WABC icon
3807
Westamerica Bancorp
WABC
$1.21B
– –
-37
WGS icon
3808
GeneDx Holdings
WGS
$3.94B
– –
-100
X
3809
DELISTED
US Steel
X
– –
-224
XHS icon
3810
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
– –
-50
XXII
3811
22nd Century Group
XXII
$7.69M
– –
0
XYLG icon
3812
Global X S&P 500 Covered Call & Growth ETF
XYLG
$56.4M
– –
-2,327
YALA
3813
Yalla Group
YALA
$1.12B
– –
-36
YSEP icon
3814
FT Vest International Equity Buffer ETF September
YSEP
$99.3M
– –
-200
ZIMV
3815
DELISTED
ZimVie
ZIMV
– –
-28
ASTH icon
3816
Astrana Health
ASTH
$1.16B
– –
-1
SKYE icon
3817
Skye Bioscience
SKYE
$47.1M
– –
-2
VRN
3818
DELISTED
Veren
VRN
– –
-400
IJUN
3819
Innovator International Developed Power Buffer ETF - June
IJUN
$70.7M
– –
-6,456
MAXJ
3820
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
– –
-100
APOC
3821
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.8M
– –
-1,175
EXEEL
3822
Expand Energy Corp Class C Warrants
EXEEL
$1.24B
– –
-2
UPB
3823
Upstream Bio Inc
UPB
$1.28B
– –
-12
MAGN
3824
Magnera Corp
MAGN
$336M
– –
-5
QMNV
3825
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
– –
-200
151 152
153
154 155