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
FAI
3826
First Trust Bloomberg Artificial Intelligence ETF
FAI
$25.3M
– –
-100
NPKI
3827
NPK International
NPKI
$1.07B
– –
-73
PSIX
3828
Power Solutions International
PSIX
$1.49B
– –
-705
XIFR
3829
XPLR Infrastructure LP
XIFR
$893M
– –
-219
BERY
3830
DELISTED
Berry Global Group, Inc.
BERY
– –
-52
BECN
3831
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,381
PDCO
3832
DELISTED
Patterson Companies, Inc.
PDCO
– –
-228
LGTY
3833
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-67
ITCI
3834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-212
SASR
3835
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-145
ALTR
3836
DELISTED
Altair Engineering Inc
ALTR
– –
-333
EDR
3837
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4
AZPN
3838
DELISTED
Aspen Technology Inc
AZPN
– –
-456
ALTM
3839
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,498
INFN
3840
DELISTED
Infinera Corporation Common Stock
INFN
– –
-226
HCP
3841
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14
NKLA
3842
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9
OMGA
3843
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,370
NARI
3844
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-61
ZUO
3845
DELISTED
Zuora, Inc.
ZUO
– –
-200
SILV
3846
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,000
SUM
3847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,922
HTLF
3848
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-787
B
3849
DELISTED
Barnes Group Inc.
B
– –
-369
GGAL icon
3850
Galicia Financial Group
GGAL
$8.9B
– –
-5
152 153
154
155 156