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
IVR icon
3851
Invesco Mortgage Capital
IVR
$525M
– –
-421
Closed -$3.39K
IXP icon
3852
iShares Global Comm Services ETF
IXP
$602M
– –
0
– –
IYZ icon
3853
iShares US Telecommunications ETF
IYZ
$615M
– –
-317
Closed -$8.51K
JANH icon
3854
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
– –
-594
Closed -$14.6K
JANJ icon
3855
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
– –
-1,040
Closed -$25.6K
JMOM icon
3856
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– –
-236
Closed -$13.8K
JWN
3857
DELISTED
Nordstrom
JWN
– –
-407
Closed -$9.83K
KARS icon
3858
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-330
Closed -$6.91K
KBWR icon
3859
Invesco KBW Regional Banking ETF
KBWR
$53.2M
– –
-200
Closed -$12K
KC
3860
Kingsoft Cloud Holdings
KC
$3.77B
– –
-33
Closed -$346
KRP icon
3861
Kimbell Royalty Partners
KRP
$1.28B
– –
-500
Closed -$8.12K
KURA icon
3862
Kura Oncology
KURA
$732M
– –
-18
Closed -$157
LBTYK icon
3863
Liberty Global Class C
LBTYK
$4.1B
– –
-100
Closed -$1.31K
LIVN icon
3864
LivaNova
LIVN
$3.09B
– –
-11
Closed -$509
LPL icon
3865
LG Display
LPL
$4.43B
– –
-28
Closed -$86
LSGR icon
3866
Natixis Loomis Sayles Focused Growth ETF
LSGR
$498M
– –
-5,222
Closed -$203K
LU icon
3867
Lufax Holding
LU
$2.66B
– –
-38
Closed -$91
LX
3868
LexinFintech Holdings
LX
$1.02B
– –
-68
Closed -$394
MATV icon
3869
Mativ Holdings
MATV
$666M
– –
-54
Closed -$589
MBSD icon
3870
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
– –
-850
Closed -$17.2K
MCH icon
3871
Matthews China Active ETF
MCH
$22.6M
– –
-5,670
Closed -$125K
MNSO icon
3872
MINISO
MNSO
$7.59B
– –
-7
Closed -$167
MOO icon
3873
VanEck Agribusiness ETF
MOO
$617M
– –
-230
Closed -$14.8K
MOV icon
3874
Movado Group
MOV
$413M
– –
-81
Closed -$1.59K
NAMS icon
3875
NewAmsterdam Pharma
NAMS
$2.8B
– –
-13
Closed -$334
153 154
155
156 157