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
HTHT icon
3926
Huazhu Hotels Group
HTHT
$11.3B
– – -12 Closed -$396
HTZ icon
3927
Hertz
HTZ
$1.78B
– – -200 Closed -$732
HUN icon
3928
Huntsman Corp
HUN
$1.94B
– – -94 Closed -$1.7K
HUT
3929
Hut 8
HUT
$2.82B
– – -2,200 Closed -$45.1K
HYZD icon
3930
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– – -347 Closed -$7.72K
IART icon
3931
Integra LifeSciences
IART
$1.18B
– – -82 Closed -$1.86K
IBCP icon
3932
Independent Bank Corp
IBCP
$681M
– – -19 Closed -$662
IBUY icon
3933
Amplify Online Retail ETF
IBUY
$154M
– – -4,954 Closed -$320K
ICLO icon
3934
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
– – -1,000 Closed -$25.6K
IEO icon
3935
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– – -63 Closed -$5.65K
INFA icon
3936
Informatica
INFA
$7.6B
– – -60 Closed -$1.56K
INTL icon
3937
Main International ETF
INTL
$142M
– – -100 Closed -$2.21K
IOSP icon
3938
Innospec
IOSP
$2.18B
– – -8 Closed -$880
IPAC icon
3939
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– – -350 Closed -$21.4K
IQ icon
3940
iQIYI
IQ
$2.55B
– – -27 Closed -$54
ISRA icon
3941
VanEck Israel ETF
ISRA
$118M
– – -200 Closed -$8.71K
IVR icon
3942
Invesco Mortgage Capital
IVR
$519M
– – -421 Closed -$3.39K
IXP icon
3943
iShares Global Comm Services ETF
IXP
$593M
– – 0 – –
IYZ icon
3944
iShares US Telecommunications ETF
IYZ
$619M
– – -317 Closed -$8.51K
JANH icon
3945
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
– – -594 Closed -$14.6K
JANJ icon
3946
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
– – -1,040 Closed -$25.6K
JMOM icon
3947
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– – -236 Closed -$13.8K
154 155 156 157
158