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
RIVN icon
2501
Rivian
RIVN
$22B
$16.3K ﹤0.01%
1,108
+201
VVX icon
2502
V2X
VVX
$1.73B
$16.3K ﹤0.01%
+280
PTRB icon
2503
PGIM Total Return Bond ETF
PTRB
$653M
$16.2K ﹤0.01%
385
MKTX icon
2504
MarketAxess Holdings
MKTX
$6.22B
$16.2K ﹤0.01%
93
-134
IBUF
2505
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77M
$16.2K ﹤0.01%
568
QUVU icon
2506
Hartford Quality Value ETF
QUVU
$189M
$16.2K ﹤0.01%
609
PENN icon
2507
PENN Entertainment
PENN
$1.84B
$16.1K ﹤0.01%
838
-15
ITB icon
2508
iShares US Home Construction ETF
ITB
$2.63B
$16.1K ﹤0.01%
150
+90
SLF icon
2509
Sun Life Financial
SLF
$32.6B
$16.1K ﹤0.01%
268
+104
PB icon
2510
Prosperity Bancshares
PB
$6.71B
$16.1K ﹤0.01%
242
+7
KFY icon
2511
Korn Ferry
KFY
$3.46B
$16K ﹤0.01%
229
+10
SPTM icon
2512
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$16K ﹤0.01%
198
FLHY icon
2513
Franklin High Yield Corporate ETF
FLHY
$700M
$15.9K ﹤0.01%
650
BILS icon
2514
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.9K ﹤0.01%
+160
DLB icon
2515
Dolby
DLB
$6.4B
$15.9K ﹤0.01%
220
-22
ABFL
2516
Abacus FCF Leaders ETF
ABFL
$779M
$15.9K ﹤0.01%
221
OSPN icon
2517
OneSpan
OSPN
$465M
$15.9K ﹤0.01%
1,000
NFLT icon
2518
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$15.9K ﹤0.01%
688
+9
UUUU icon
2519
Energy Fuels
UUUU
$3.7B
$15.8K ﹤0.01%
+1,032
HELE icon
2520
Helen of Troy
HELE
$477M
$15.8K ﹤0.01%
627
+226
HYGW icon
2521
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$15.8K ﹤0.01%
520
TLN
2522
Talen Energy Corp
TLN
$16.2B
$15.7K ﹤0.01%
37
+18
NNOV
2523
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
$15.7K ﹤0.01%
550
PXF icon
2524
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$15.7K ﹤0.01%
256
XHB icon
2525
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$15.6K ﹤0.01%
141
-10
99 100
101
102 103