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
DNLI icon
3901
Denali Therapeutics
DNLI
$2.57B
– –
-14
DOYU
3902
DouYu International Holdings
DOYU
$205M
– –
-15
DSGN icon
3903
Design Therapeutics
DSGN
$433M
– –
-74
DTD icon
3904
WisdomTree US Total Dividend Fund
DTD
$1.49B
– –
-97
AXIA
3905
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
– –
-26
EC icon
3906
Ecopetrol
EC
$20.9B
– –
-72
ECPG icon
3907
Encore Capital Group
ECPG
$1.08B
– –
-32
EDEN icon
3908
iShares MSCI Denmark ETF
EDEN
$190M
– –
-22
EEFT icon
3909
Euronet Worldwide
EEFT
$2.99B
– –
-183
EMXF icon
3910
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
– –
-50
ENR icon
3911
Energizer
ENR
$1.66B
– –
-109
EVH icon
3912
Evolent Health
EVH
$497M
– –
-419
EWN icon
3913
iShares MSCI Netherlands ETF
EWN
$313M
– –
-61
EXI icon
3914
iShares Global Industrials ETF
EXI
$1.06B
– –
-202
FFOG icon
3915
Franklin Focused Growth ETF
FFOG
$185M
– –
-38
FHB icon
3916
First Hawaiian
FHB
$3.07B
– –
-22
FLIA icon
3917
Franklin International Aggregate Bond ETF
FLIA
$680M
– –
-113
FLMX icon
3918
Franklin FTSE Mexico ETF
FLMX
$70M
– –
-428
FMAG icon
3919
Fidelity Magellan ETF
FMAG
$274M
– –
-2,000
FOLD icon
3920
Amicus Therapeutics
FOLD
$2.91B
– –
-958
FSST icon
3921
Fidelity Sustainable US Equity ETF
FSST
$17.8M
– –
-2,000
FWRD icon
3922
Forward Air
FWRD
$699M
– –
-30
GBDC icon
3923
Golub Capital BDC
GBDC
$3.73B
– –
-160
GBF icon
3924
iShares Government/Credit Bond ETF
GBF
$137M
– –
-272
GCT icon
3925
GigaCloud Technology
GCT
$1.19B
– –
-600
154 155 156
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