PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
NTRB icon
3801
Nutriband
NTRB
$46.9M
– –
0
PDP icon
3802
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-109
PHT
3803
DELISTED
Pioneer High Income Fund
PHT
– –
-4,447
PPBI
3804
DELISTED
Pacific Premier Bancorp
PPBI
– –
-179
PRPH
3805
DELISTED
ProPhase Labs
PRPH
– –
-1,000
QUIK icon
3806
QuickLogic
QUIK
$191M
– –
-350
RSPS icon
3807
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-2,800
RWX icon
3808
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
– –
-1,953
SBLK icon
3809
Star Bulk Carriers
SBLK
$2.7B
– –
-308
SITC icon
3810
SITE Centers
SITC
$281M
– –
-29
SMIN icon
3811
iShares MSCI India Small-Cap ETF
SMIN
$610M
– –
-5
SUZ icon
3812
Suzano
SUZ
$11.6B
– –
-97
SYLD icon
3813
Cambria Shareholder Yield ETF
SYLD
$926M
– –
-46
TDV icon
3814
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
– –
-105
TQQQ icon
3815
ProShares UltraPro QQQ
TQQQ
$28.5B
– –
-120
UA icon
3816
Under Armour Class C
UA
$2.61B
– –
-59
UHAL icon
3817
U-Haul Holding Co
UHAL
$9.55B
– –
-2
UIS icon
3818
Unisys
UIS
$149M
– –
0
UNFI icon
3819
United Natural Foods
UNFI
$2.88B
– –
-13
UNIT
3820
Uniti Group
UNIT
$2.55B
– –
-285
VICE icon
3821
AdvisorShares Vice ETF
VICE
$7.12M
– –
-108
VTLE
3822
DELISTED
Vital Energy
VTLE
– –
-152
WHD icon
3823
Cactus
WHD
$3.74B
– –
-880
WNS
3824
DELISTED
WNS Holdings
WNS
– –
-41
BTX
3825
BlackRock Technology and Private Equity Term Trust
BTX
$829M
– –
-555
151 152
153
154 155