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
PSFF icon
3901
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
– –
-650
Closed -$19K
PSMD icon
3902
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
– –
-800
Closed -$23.3K
PSMO icon
3903
Pacer Swan SOS Moderate October ETF
PSMO
$69M
– –
-200
Closed -$5.52K
PSMR icon
3904
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
– –
-400
Closed -$11.2K
PSN icon
3905
Parsons
PSN
$8.43B
– –
-358
Closed -$33K
PUBM icon
3906
PubMatic
PUBM
$382M
– –
-1
Closed -$15
PWP icon
3907
Perella Weinberg Partners
PWP
$1.31B
– –
-724
Closed -$17.3K
QABA icon
3908
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
-116
Closed -$6.42K
QCLN icon
3909
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-2,526
Closed -$85.7K
QDEL icon
3910
QuidelOrtho
QDEL
$1.88B
– –
-4
Closed -$178
QGRW icon
3911
WisdomTree US Quality Growth Fund
QGRW
$1.62B
– –
-33
Closed -$1.63K
QNST icon
3912
QuinStreet
QNST
$883M
– –
-32
Closed -$738
QYLG icon
3913
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
– –
-2,639
Closed -$74.1K
RARE icon
3914
Ultragenyx Pharmaceutical
RARE
$3.03B
– –
-7
Closed -$294
RAVI icon
3915
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-450
Closed -$33.8K
RC
3916
Ready Capital
RC
$697M
– –
-337
Closed -$2.3K
RDFN
3917
DELISTED
Redfin
RDFN
– –
-104
Closed -$818
RERE
3918
ATRenew
RERE
$1.04B
– –
-64
Closed -$184
RGP icon
3919
Resources Connection
RGP
$168M
– –
-134
Closed -$1.14K
RLJ icon
3920
RLJ Lodging Trust
RLJ
$1.15B
– –
-97
Closed -$990
RVMD icon
3921
Revolution Medicines
RVMD
$7.42B
– –
-8
Closed -$350
SBH icon
3922
Sally Beauty Holdings
SBH
$1.41B
– –
-158
Closed -$1.65K
SCHJ icon
3923
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-80
Closed -$1.95K
SCHL icon
3924
Scholastic
SCHL
$631M
– –
-25
Closed -$533
SCL icon
3925
Stepan Co
SCL
$1.09B
– –
-14
Closed -$906
154 155 156
157
158