PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1451
iShares Bitcoin Trust
IBIT
$50.5B
– –
-5,989
TTD icon
1452
Trade Desk
TTD
$9.89B
– –
-8,516
USPH icon
1453
US Physical Therapy
USPH
$940M
– –
-3,963
VIPS icon
1454
Vipshop
VIPS
$6.65B
– –
-35,716
VMI icon
1455
Valmont Industries
VMI
$10.6B
– –
-505
WDAY icon
1456
Workday
WDAY
$36.5B
– –
-1,073
WSO icon
1457
Watsco Inc
WSO
$15B
– –
-632
WST icon
1458
West Pharmaceutical
WST
$22.4B
– –
-951
XMPT icon
1459
VanEck CEF Muni Income ETF
XMPT
$212M
– –
-35,512
RDDT icon
1460
Reddit
RDDT
$35.4B
– –
-1,254
ETHA
1461
iShares Ethereum Trust ETF
ETHA
$5.28B
– –
-8,927
ASCI
1462
abrdn International Small Cap Active ETF
ASCI
$81.4M
– –
-6,589
BBLU icon
1463
EA Bridgeway Blue Chip ETF
BBLU
$436M
– –
-38,676
BOOT icon
1464
Boot Barn
BOOT
$5.13B
– –
-1,722
BUI icon
1465
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
– –
-8,056
IHAK icon
1466
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-5,666
PCY icon
1467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-29,896
PHYS icon
1468
Sprott Physical Gold
PHYS
$16.1B
– –
-12,600
PICK icon
1469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-4,717
PNR icon
1470
Pentair
PNR
$11.8B
– –
-7,039
POOL icon
1471
Pool Corp
POOL
$6.68B
– –
-898
PSLV icon
1472
Sprott Physical Silver Trust
PSLV
$14.9B
– –
-16,759
RACE icon
1473
Ferrari
RACE
$61.6B
– –
-1,703
RBLX icon
1474
Roblox
RBLX
$31B
– –
-10,657
GOVI icon
1475
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-19,005
56 57 58
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