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
CNR
3826
Core Natural Resources Inc
CNR
$4.59B
– –
-2
SYFI
3827
AB Short Duration High Yield ETF
SYFI
$863M
– –
-42
ETHA
3828
iShares Ethereum Trust ETF
ETHA
$1.13B
– –
-10,314
AIO
3829
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$787M
– –
-389
ALT icon
3830
Altimmune
ALT
$562M
– –
-35
ATEC icon
3831
Alphatec Holdings
ATEC
$2B
– –
-61
AVDE icon
3832
Avantis International Equity ETF
AVDE
$14.2B
– –
-15
AVDL
3833
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
AZEK
3834
DELISTED
The AZEK Co
AZEK
– –
-573
BDN
3835
Brandywine Realty Trust
BDN
$544M
– –
-1,840
BGR icon
3836
BlackRock Energy and Resources Trust
BGR
$388M
– –
-500
BILL icon
3837
BILL Holdings
BILL
$4.61B
– –
-14
BLFS icon
3838
BioLife Solutions
BLFS
$1.12B
– –
-89
CHW
3839
Calamos Global Dynamic Income Fund
CHW
$517M
– –
-1,000
CURI icon
3840
CuriosityStream
CURI
$188M
– –
-54
DAPP icon
3841
VanEck Digital Transformation ETF
DAPP
$274M
– –
-20
DBB icon
3842
Invesco DB Base Metals Fund
DBB
$299M
– –
-52
DIVZ icon
3843
Polen Dividend Income ETF
DIVZ
$234M
– –
-615
DTIL icon
3844
Precision BioSciences
DTIL
$94.4M
– –
-69
DUHP icon
3845
Dimensional US High Profitability ETF
DUHP
$10.9B
– –
-326
DVAX
3846
DELISTED
Dynavax Technologies
DVAX
– –
-67
ESGR
3847
DELISTED
Enstar Group
ESGR
– –
-5
EVRI
3848
DELISTED
Everi Holdings
EVRI
– –
-37
FDTX icon
3849
Fidelity Disruptive Technology ETF
FDTX
$181M
– –
-20,942
FSLY icon
3850
Fastly Inc
FSLY
$2.7B
– –
-98
152 153
154
155 156