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
SG icon
3926
Sweetgreen
SG
$1.05B
– –
-14
Closed -$449
SHYD icon
3927
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-44
Closed -$989
SKIN icon
3928
The Beauty Health Co
SKIN
$254M
– –
-1,235
Closed -$1.96K
SNCY icon
3929
Sun Country Airlines
SNCY
$720M
– –
-75
Closed -$1.09K
SOHU
3930
Sohu.com
SOHU
$487M
– –
-12
Closed -$158
STAA icon
3931
STAAR Surgical
STAA
$1.35B
– –
-50
Closed -$1.22K
STHO icon
3932
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-194
Closed -$1.89K
SURE icon
3933
AdvisorShares Insider Advantage ETF
SURE
$49M
– –
-281
Closed -$32.7K
SVOL icon
3934
Simplify Volatility Premium ETF
SVOL
$739M
– –
-71,342
Closed -$1.48M
SYM icon
3935
Symbotic
SYM
$5.06B
– –
-60
Closed -$1.42K
TAL icon
3936
TAL Education Group
TAL
$6.34B
– –
-16
Closed -$160
TDS icon
3937
Telephone and Data Systems
TDS
$4.68B
– –
-555
Closed -$18.9K
TIGR
3938
UP Fintech Holding
TIGR
$2.31B
– –
-26
Closed -$168
TSEM icon
3939
Tower Semiconductor
TSEM
$6.96B
– –
-400
Closed -$20.6K
TURN
3940
180 Degree Capital
TURN
$47.5M
– –
-133
Closed -$488
TX icon
3941
Ternium
TX
$6.63B
– –
-9
Closed -$262
UFIV icon
3942
US Treasury 5 Year Note ETF
UFIV
$28.6M
– –
-3,030
Closed -$145K
UHAL.B icon
3943
U-Haul Holding Co Series N
UHAL.B
$9.68B
– –
-3
Closed -$192
UITB icon
3944
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
– –
-24
Closed -$1.1K
UIS icon
3945
Unisys
UIS
$273M
– –
0
– –
UTWO icon
3946
US Treasury 2 Year Note ETF
UTWO
$375M
– –
-3,416
Closed -$164K
UUUU icon
3947
Energy Fuels
UUUU
$2.64B
– –
-750
Closed -$3.85K
154 155 156 157
158