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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.08M 0.08%
100,026
+4,408
T icon
227
AT&T
T
$180B
$5M 0.08%
177,067
+15,482
APD icon
228
Air Products & Chemicals
APD
$58B
$5M 0.08%
18,318
+50
CRWD icon
229
CrowdStrike
CRWD
$132B
$4.98M 0.08%
10,157
+100
CGGE
230
Capital Group Global Equity ETF
CGGE
$1.36B
$4.98M 0.08%
+161,689
COF icon
231
Capital One
COF
$144B
$4.97M 0.08%
23,392
+1,261
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$3.15B
$4.94M 0.08%
93,440
-1,978
VGT icon
233
Vanguard Information Technology ETF
VGT
$114B
$4.9M 0.08%
6,560
-848
RCL icon
234
Royal Caribbean
RCL
$72.5B
$4.89M 0.08%
15,113
-316
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.56B
$4.83M 0.08%
244,052
+34,677
PH icon
236
Parker-Hannifin
PH
$110B
$4.83M 0.08%
6,370
-686
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.83M 0.08%
104,222
+7,391
ADSK icon
238
Autodesk
ADSK
$65.1B
$4.81M 0.08%
15,157
+399
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$45.8B
$4.8M 0.08%
49,680
+1,533
PANW icon
240
Palo Alto Networks
PANW
$135B
$4.76M 0.08%
23,401
+890
ACN icon
241
Accenture
ACN
$169B
$4.74M 0.08%
19,208
-1,379
HLT icon
242
Hilton Worldwide
HLT
$65.1B
$4.74M 0.08%
18,256
+198
KJAN icon
243
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$4.73M 0.08%
117,312
+13,794
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.68M 0.08%
18,251
-58,246
AMGN icon
245
Amgen
AMGN
$186B
$4.63M 0.08%
16,419
+406
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.62M 0.08%
85,728
+50,157
NJAN icon
247
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$4.6M 0.08%
86,547
-348
NVS icon
248
Novartis
NVS
$257B
$4.59M 0.08%
35,771
-913
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$6.24B
$4.55M 0.08%
90,246
+11,180
APP icon
250
Applovin
APP
$224B
$4.55M 0.07%
6,331
+132
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10
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