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
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.5M
3
+$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
+$44.8M
2
+$35.8M
3
+$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 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
3851
The GEO Group
GEO
$2.08B
– –
-142
GDV icon
3852
Gabelli Dividend & Income Trust
GDV
$2.42B
– –
-700
FM
3853
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-111
JANQ
3854
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
-1,336
ATAT icon
3855
Atour Lifestyle Holdings
ATAT
$5.59B
– –
-7
ATHM icon
3856
Autohome
ATHM
$2.95B
– –
-7
ATLX icon
3857
Atlas Lithium Corp
ATLX
$91.4M
– –
0
AU icon
3858
AngloGold Ashanti
AU
$43B
– –
-1,000
AVAL icon
3859
Grupo Aval
AVAL
$5.17B
– –
-114
AVDL
3860
Avadel Pharmaceuticals
AVDL
$1.87B
– –
-9
AVDX
3861
DELISTED
AvidXchange
AVDX
– –
-188
AWF
3862
AllianceBernstein Global High Income Fund
AWF
$934M
– –
-2,000
AXL icon
3863
American Axle
AXL
$770M
– –
-85
BAB icon
3864
Invesco Taxable Municipal Bond ETF
BAB
$928M
– –
-435
BATRK icon
3865
Atlanta Braves Holdings Series B
BATRK
$2.45B
– –
-65
BBDO icon
3866
Banco Bradesco
BBDO
$33.8B
– –
-68
BCH icon
3867
Banco de Chile
BCH
$18.9B
– –
-34
BGY icon
3868
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-750
BITF
3869
Bitfarms
BITF
$1.75B
– –
-2,450
BMA icon
3870
Banco Macro
BMA
$5.52B
– –
-3
BMBL icon
3871
Bumble
BMBL
$440M
– –
-335
BOUT icon
3872
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
– –
-125
BPMC
3873
DELISTED
Blueprint Medicines
BPMC
– –
-25
BRCC icon
3874
BRC Inc
BRCC
$149M
– –
-282
BRFS
3875
DELISTED
BRF SA
BRFS
– –
-1,846
153 154
155
156 157