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
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

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
CSAN icon
3876
Cosan
CSAN
$2.26B
– –
-646
Closed -$3.51K
CSQ icon
3877
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-643
Closed -$11.4K
CVI icon
3878
CVR Energy
CVI
$3.11B
– –
-52
Closed -$974
DAC icon
3879
Danaos Corp
DAC
$1.73B
– –
-85
Closed -$6.81K
DAUG icon
3880
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-190
Closed -$7.54K
DBRG icon
3881
DigitalBridge
DBRG
$2.05B
– –
-34
Closed -$384
DFNM icon
3882
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-831
Closed -$39.7K
DFS
3883
DELISTED
Discover Financial Services
DFS
– –
-10,349
Closed -$1.79M
DJAN icon
3884
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
– –
-600
Closed -$23.4K
DLX icon
3885
Deluxe
DLX
$852M
– –
-1
Closed -$23
DNB
3886
DELISTED
Dun & Bradstreet
DNB
– –
-5,210
Closed -$64.9K
DNLI icon
3887
Denali Therapeutics
DNLI
$2.24B
– –
-14
Closed -$285
DOYU
3888
DouYu International Holdings
DOYU
$244M
– –
-15
Closed -$168
DSGN icon
3889
Design Therapeutics
DSGN
$339M
– –
-74
Closed -$457
DTD icon
3890
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-97
Closed -$7.36K
EBR icon
3891
Eletrobras Common Shares
EBR
$18.4B
– –
-26
Closed -$149
EC icon
3892
Ecopetrol
EC
$18.6B
– –
-72
Closed -$570
ECPG icon
3893
Encore Capital Group
ECPG
$958M
– –
-32
Closed -$1.53K
EDEN icon
3894
iShares MSCI Denmark ETF
EDEN
$186M
– –
-22
Closed -$2.34K
EEFT icon
3895
Euronet Worldwide
EEFT
$3.72B
– –
-183
Closed -$18.8K
EMXF icon
3896
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
– –
-50
Closed -$1.86K
ENR icon
3897
Energizer
ENR
$1.94B
– –
-109
Closed -$3.8K
EVH icon
3898
Evolent Health
EVH
$1.11B
– –
-419
Closed -$4.71K
EWN icon
3899
iShares MSCI Netherlands ETF
EWN
$248M
– –
-61
Closed -$2.71K
EXI icon
3900
iShares Global Industrials ETF
EXI
$995M
– –
-202
Closed -$28.5K
154 155
156
157 158