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
PSR icon
2476
Invesco Active US Real Estate Fund
PSR
$51.2M
$16.9K ﹤0.01%
183
+1
SRAD icon
2477
Sportradar
SRAD
$6.65B
$16.9K ﹤0.01%
630
+206
POWI icon
2478
Power Integrations
POWI
$2.02B
$16.9K ﹤0.01%
420
-70
TRN icon
2479
Trinity Industries
TRN
$2.22B
$16.9K ﹤0.01%
+601
DDEC icon
2480
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$16.8K ﹤0.01%
384
-179
TIPZ icon
2481
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$16.8K ﹤0.01%
312
GDEC icon
2482
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$16.7K ﹤0.01%
456
-211
CNOB icon
2483
Center Bancorp
CNOB
$1.32B
$16.7K ﹤0.01%
674
XDEC icon
2484
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$16.7K ﹤0.01%
417
-185
FTC icon
2485
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$16.7K ﹤0.01%
104
TWST icon
2486
Twist Bioscience
TWST
$1.98B
$16.7K ﹤0.01%
593
+4
BME icon
2487
BlackRock Health Sciences Trust
BME
$525M
$16.6K ﹤0.01%
447
ATMU icon
2488
Atmus Filtration Technologies
ATMU
$4.26B
$16.6K ﹤0.01%
369
-7
MIR icon
2489
Mirion Technologies
MIR
$6.11B
$16.6K ﹤0.01%
714
+234
INDY icon
2490
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$16.5K ﹤0.01%
325
-12
FFIV icon
2491
F5
FFIV
$14.4B
$16.5K ﹤0.01%
51
WDS icon
2492
Woodside Energy
WDS
$31.5B
$16.4K ﹤0.01%
1,093
+265
AVNT icon
2493
Avient
AVNT
$2.81B
$16.4K ﹤0.01%
499
+8
RGCO icon
2494
RGC Resources
RGCO
$228M
$16.4K ﹤0.01%
732
-14
QRVO icon
2495
Qorvo
QRVO
$8.31B
$16.4K ﹤0.01%
180
-38
FXR icon
2496
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$16.4K ﹤0.01%
210
ONB icon
2497
Old National Bancorp
ONB
$8.71B
$16.3K ﹤0.01%
744
-3
IHE icon
2498
iShares US Pharmaceuticals ETF
IHE
$781M
$16.3K ﹤0.01%
225
-99
FLDB icon
2499
Fidelity Low Duration Bond ETF
FLDB
$388M
$16.3K ﹤0.01%
323
RLI icon
2500
RLI Corp
RLI
$5.74B
$16.3K ﹤0.01%
250
-3
98 99
100
101 102