PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

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
GTN icon
3826
Gray Television
GTN
$610M
– –
-132
Closed -$416
HDEF icon
3827
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
– –
-1,021
Closed -$24.8K
HE icon
3828
Hawaiian Electric Industries
HE
$2.15B
– –
-114
Closed -$1.11K
HGV icon
3829
Hilton Grand Vacations
HGV
$4.2B
– –
-17
Closed -$662
HL icon
3830
Hecla Mining
HL
$6.02B
– –
-5,054
Closed -$24.8K
HNDL icon
3831
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
– –
-500
Closed -$10.7K
HNI icon
3832
HNI Corp
HNI
$2.09B
– –
-78
Closed -$3.93K
HOMZ icon
3833
Hoya Capital Housing ETF
HOMZ
$35.6M
– –
-100
Closed -$4.53K
HRI icon
3834
Herc Holdings
HRI
$4.2B
– –
-7
Closed -$1.33K
HTHT icon
3835
Huazhu Hotels Group
HTHT
$11.2B
– –
-12
Closed -$396
HTZ icon
3836
Hertz
HTZ
$1.68B
– –
-200
Closed -$732
HUN icon
3837
Huntsman Corp
HUN
$1.88B
– –
-94
Closed -$1.7K
HUT
3838
Hut 8
HUT
$2.92B
– –
-2,200
Closed -$45.1K
HYZD icon
3839
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-347
Closed -$7.72K
IART icon
3840
Integra LifeSciences
IART
$1.18B
– –
-82
Closed -$1.86K
IBCP icon
3841
Independent Bank Corp
IBCP
$678M
– –
-19
Closed -$662
IBUY icon
3842
Amplify Online Retail ETF
IBUY
$154M
– –
-4,954
Closed -$320K
ICLO icon
3843
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
– –
-1,000
Closed -$25.6K
IEO icon
3844
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-63
Closed -$5.65K
INFA icon
3845
Informatica
INFA
$7.6B
– –
-60
Closed -$1.56K
INTL icon
3846
Main International ETF
INTL
$141M
– –
-100
Closed -$2.21K
IOSP icon
3847
Innospec
IOSP
$2.13B
– –
-8
Closed -$880
IPAC icon
3848
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-350
Closed -$21.4K
IQ icon
3849
iQIYI
IQ
$2.61B
– –
-27
Closed -$54
ISRA icon
3850
VanEck Israel ETF
ISRA
$116M
– –
-200
Closed -$8.71K
152 153
154
155 156