PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
GCOW icon
3851
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-195
XRN
3852
Chiron Real Estate Inc.
XRN
$469M
– –
-8
GWRS icon
3853
Global Water Resources
GWRS
$223M
– –
-21
HLVX
3854
DELISTED
HilleVax
HLVX
– –
-600
HUMA icon
3855
Humacyte
HUMA
$135M
– –
-15
IMOS
3856
ChipMOS TECHNOLOGIES
IMOS
$1.36B
– –
-7
IXP icon
3857
iShares Global Comm Services ETF
IXP
$585M
– –
0
JIVE icon
3858
JPMorgan International Value ETF
JIVE
$2.07B
– –
-59
KSA icon
3859
iShares MSCI Saudi Arabia ETF
KSA
$730M
– –
-2
MIN
3860
MFS Intermediate Income Trust
MIN
$290M
– –
-13
MOTI icon
3861
VanEck Morningstar International Moat ETF
MOTI
$189M
– –
-52
NVEE
3862
DELISTED
NV5 Global
NVEE
– –
-545
OCCI
3863
OFS Credit Co
OCCI
$87M
– –
-93
OPCH icon
3864
Option Care Health
OPCH
$4.61B
– –
-90
OPFI icon
3865
OppFi
OPFI
$216M
– –
-400
PARAA
3866
DELISTED
Paramount Global Class A
PARAA
– –
-81
PARA
3867
DELISTED
Paramount Global Class B
PARA
– –
-394
POET icon
3868
POET Technologies
POET
$928M
– –
-1,120
PSQH icon
3869
PSQ Holdings
PSQH
$26.5M
– –
-500
QTRX icon
3870
Quanterix
QTRX
$155M
– –
-60
RDUS
3871
DELISTED
Radius Recycling
RDUS
– –
-72
ROOT icon
3872
Root
ROOT
$725M
– –
-7
RSPC icon
3873
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$63.7M
– –
-488
SKWD icon
3874
Skyward Specialty Insurance
SKWD
$2.04B
– –
-38
SKX
3875
DELISTED
Skechers
SKX
– –
-286
152 153 154
155
156