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
BPMC
3851
DELISTED
Blueprint Medicines
BPMC
– –
-25
Closed -$2.18K
BRCC icon
3852
BRC Inc
BRCC
$173M
– –
-282
Closed -$894
BRFS icon
3853
BRF SA
BRFS
$5.88B
– –
-1,846
Closed -$7.51K
BRZE icon
3854
Braze
BRZE
$2.85B
– –
-85
Closed -$3.56K
BSAC icon
3855
Banco Santander Chile
BSAC
$11.5B
– –
-26
Closed -$490
BSBR icon
3856
Santander
BSBR
$39.2B
– –
-64
Closed -$250
BSSX icon
3857
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.2M
– –
-1,082
Closed -$27.9K
BUFT icon
3858
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-300
Closed -$6.73K
BVN icon
3859
Compañía de Minas Buenaventura
BVN
$5.12B
– –
-13
Closed -$150
BZUN
3860
Baozun
BZUN
$224M
– –
-44
Closed -$120
CABO icon
3861
Cable One
CABO
$864M
– –
-178
Closed -$64.5K
CARS icon
3862
Cars.com
CARS
$791M
– –
-8,786
Closed -$152K
CATY icon
3863
Cathay General Bancorp
CATY
$3.45B
– –
-5
Closed -$238
CBSH icon
3864
Commerce Bancshares
CBSH
$8.26B
– –
0
– –
CHMG icon
3865
Chemung Financial Corp
CHMG
$255M
– –
-51
Closed -$2.49K
CHT icon
3866
Chunghwa Telecom
CHT
$33.8B
– –
-255
Closed -$9.6K
CIM
3867
Chimera Investment
CIM
$1.14B
– –
-1,711
Closed -$24K
CLFD icon
3868
Clearfield
CLFD
$438M
– –
-500
Closed -$15.5K
CLSE icon
3869
Convergence Long/Short Equity ETF
CLSE
$201M
– –
-1,167
Closed -$26.7K
CLSK icon
3870
CleanSpark
CLSK
$2.72B
– –
-715
Closed -$6.59K
CMCO icon
3871
Columbus McKinnon
CMCO
$416M
– –
-209
Closed -$7.78K
CMF icon
3872
iShares California Muni Bond ETF
CMF
$3.36B
– –
-138
Closed -$7.91K
CPAC
3873
Cementos Pacasmayo
CPAC
$572M
– –
-34
Closed -$178
CRK icon
3874
Comstock Resources
CRK
$4.77B
– –
-26
Closed -$474
CRON
3875
Cronos Group
CRON
$957M
– –
-250
Closed -$505
153 154
155
156 157