PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
HTHT icon
3926
Huazhu Hotels Group
HTHT
$11.4B
– –
-12
HTZ icon
3927
Hertz
HTZ
$1.73B
– –
-200
HUN icon
3928
Huntsman Corp
HUN
$1.46B
– –
-94
HUT
3929
Hut 8
HUT
$5.69B
– –
-2,200
HYZD icon
3930
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
– –
-347
IART icon
3931
Integra LifeSciences
IART
$1.11B
– –
-82
IBCP icon
3932
Independent Bank Corp
IBCP
$656M
– –
-19
IBUY icon
3933
Amplify Online Retail ETF
IBUY
$156M
– –
-4,954
ICLO icon
3934
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
– –
-1,000
IEO icon
3935
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
– –
-63
INFA icon
3936
Informatica
INFA
$7.58B
– –
-60
INTL icon
3937
Main International ETF
INTL
$148M
– –
-100
IOSP icon
3938
Innospec
IOSP
$1.86B
– –
-8
IPAC icon
3939
iShares Core MSCI Pacific ETF
IPAC
$1.9B
– –
-350
IQ icon
3940
iQIYI
IQ
$2.06B
– –
-27
ISRA icon
3941
VanEck Israel ETF
ISRA
$111M
– –
-200
IVR icon
3942
Invesco Mortgage Capital
IVR
$481M
– –
-421
IXP icon
3943
iShares Global Comm Services ETF
IXP
$678M
– –
0
IYZ icon
3944
iShares US Telecommunications ETF
IYZ
$652M
– –
-317
JANH icon
3945
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
– –
-594
JANJ icon
3946
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
– –
-1,040
JMOM icon
3947
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
– –
-236
154 155 156 157
158