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
RSPC icon
3826
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.1M
– –
-488
RSPS icon
3827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
– –
-2,800
RWX icon
3828
SPDR Dow Jones International Real Estate ETF
RWX
$293M
– –
-1,953
TDV icon
3829
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-105
THQ
3830
abrdn Healthcare Opportunities Fund
THQ
$778M
– –
-450
TLRY icon
3831
Tilray
TLRY
$819M
– –
-1,000
TPIC
3832
DELISTED
TPI Composites
TPIC
– –
-223
TQQQ icon
3833
ProShares UltraPro QQQ
TQQQ
$31.5B
– –
-120
UA icon
3834
Under Armour Class C
UA
$1.88B
– –
-59
UHAL icon
3835
U-Haul Holding Co
UHAL
$10.2B
– –
-2
UIS icon
3836
Unisys
UIS
$197M
– –
0
UNFI icon
3837
United Natural Foods
UNFI
$2.03B
– –
-13
UNIT
3838
Uniti Group
UNIT
$1.59B
– –
-285
URA icon
3839
Global X Uranium ETF
URA
$5.32B
– –
-67
WDI
3840
Western Asset Diversified Income Fund
WDI
$745M
– –
-400
WHD icon
3841
Cactus
WHD
$3.16B
– –
-880
WNS
3842
DELISTED
WNS Holdings
WNS
– –
-41
XYF
3843
X Financial
XYF
$280M
– –
-45
ZIMV
3844
DELISTED
ZimVie
ZIMV
– –
0
GUTS icon
3845
Fractyl Health
GUTS
$263M
– –
-15
BTX
3846
BlackRock Technology and Private Equity Term Trust
BTX
$785M
– –
-555
CNR
3847
Core Natural Resources Inc
CNR
$4.24B
– –
-2
SYFI
3848
AB Short Duration High Yield ETF
SYFI
$837M
– –
-42
ETHA
3849
iShares Ethereum Trust ETF
ETHA
$1.82B
– –
-10,314
SEG
3850
Seaport Entertainment Group
SEG
$271M
– –
-21
152 153
154
155 156