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
PARA
3851
DELISTED
Paramount Global Class B
PARA
– –
-394
PDP icon
3852
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-109
PHT
3853
DELISTED
Pioneer High Income Fund
PHT
– –
-4,447
LQDH icon
3854
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-305
LYRA icon
3855
Lyra Therapeutics
LYRA
$3.53M
– –
-19
MGNI icon
3856
Magnite
MGNI
$2.07B
– –
-62
MIN
3857
MFS Intermediate Income Trust
MIN
$299M
– –
-13
MOTI icon
3858
VanEck Morningstar International Moat ETF
MOTI
$205M
– –
-52
NFTY icon
3859
First Trust India Nifty 50 Equal Weight ETF
NFTY
$169M
– –
-70
NINE icon
3860
Nine Energy Service
NINE
$20.4M
– –
-1,540
NTRB icon
3861
Nutriband
NTRB
$53.1M
– –
0
NVEE
3862
DELISTED
NV5 Global
NVEE
– –
-545
OCCI
3863
OFS Credit Co
OCCI
$139M
– –
-93
OPCH icon
3864
Option Care Health
OPCH
$5.72B
– –
-90
PARAA
3865
DELISTED
Paramount Global Class A
PARAA
– –
-81
POET icon
3866
POET Technologies
POET
$1.09B
– –
-1,120
PPBI
3867
DELISTED
Pacific Premier Bancorp
PPBI
– –
-179
PRPH
3868
DELISTED
ProPhase Labs
PRPH
– –
-1,000
RDUS
3869
DELISTED
Radius Recycling
RDUS
– –
-72
RSPC icon
3870
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.5M
– –
-488
SBLK icon
3871
Star Bulk Carriers
SBLK
$2.32B
– –
-308
SKWD icon
3872
Skyward Specialty Insurance
SKWD
$2.05B
– –
-38
SKX
3873
DELISTED
Skechers
SKX
– –
-286
SMIN icon
3874
iShares MSCI India Small-Cap ETF
SMIN
$706M
– –
-5
SPYI icon
3875
NEOS S&P 500 High Income ETF
SPYI
$7.07B
– –
-20
152 153 154
155
156