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
CEP
3851
Cantor Equity Partners
CEP
$152M
– –
-70
FVR
3852
FrontView REIT
FVR
$331M
– –
-32
GCOW icon
3853
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
– –
-195
GLBE icon
3854
Global E Online
GLBE
$6.98B
– –
-10
GMRE
3855
Global Medical REIT
GMRE
$447M
– –
-8
GMS
3856
DELISTED
GMS Inc
GMS
– –
-260
GNT
3857
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
– –
-500
IMOS
3858
ChipMOS TECHNOLOGIES
IMOS
$976M
– –
-7
IQDG icon
3859
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
– –
-309
ISEP icon
3860
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
– –
-60
IWC icon
3861
iShares Micro-Cap ETF
IWC
$1.06B
– –
-4
IXP icon
3862
iShares Global Comm Services ETF
IXP
$863M
– –
0
IYM icon
3863
iShares US Basic Materials ETF
IYM
$724M
– –
-100
JIVE icon
3864
JPMorgan International Value ETF
JIVE
$968M
– –
-59
JNPR
3865
DELISTED
Juniper Networks
JNPR
– –
-328
JPI
3866
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,250
JPSE icon
3867
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
– –
-103
JULD
3868
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-1,596
KLG
3869
DELISTED
WK Kellogg Co
KLG
– –
-57
KNTK icon
3870
Kinetik
KNTK
$2.3B
– –
-11
KRBN icon
3871
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-22
KSA icon
3872
iShares MSCI Saudi Arabia ETF
KSA
$644M
– –
-2
LQDH icon
3873
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
– –
-305
SBLK icon
3874
Star Bulk Carriers
SBLK
$2.32B
– –
-308
SITC icon
3875
SITE Centers
SITC
$381M
– –
-29
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