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
YJUN icon
2526
FT Vest International Equity Buffer ETF June
YJUN
$152M
$15.6K ﹤0.01%
624
-350
CRSP icon
2527
CRISPR Therapeutics
CRSP
$5.06B
$15.6K ﹤0.01%
241
+182
AB icon
2528
AllianceBernstein
AB
$3.66B
$15.6K ﹤0.01%
407
-72
CLH icon
2529
Clean Harbors
CLH
$13.7B
$15.6K ﹤0.01%
67
-2
IDCC icon
2530
InterDigital
IDCC
$8.45B
$15.5K ﹤0.01%
45
+32
TDOC icon
2531
Teladoc Health
TDOC
$1.1B
$15.5K ﹤0.01%
2,000
-195
OGIG icon
2532
ALPS O'Shares Global Internet Giants ETF
OGIG
$131M
$15.5K ﹤0.01%
269
RSPG icon
2533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$493M
$15.4K ﹤0.01%
193
-66
FITE icon
2534
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
$15.3K ﹤0.01%
179
+44
AEG icon
2535
Aegon
AEG
$11.4B
$15.2K ﹤0.01%
1,901
QDEC icon
2536
FT Vest Growth-100 Buffer ETF December
QDEC
$572M
$15.2K ﹤0.01%
487
-236
KRG icon
2537
Kite Realty
KRG
$5.13B
$15.1K ﹤0.01%
679
+80
TRI icon
2538
Thomson Reuters
TRI
$53.4B
$15.1K ﹤0.01%
97
-250
TCBK icon
2539
TriCo Bancshares
TCBK
$1.62B
$15.1K ﹤0.01%
339
CSW
2540
CSW Industrials
CSW
$5.34B
$15.1K ﹤0.01%
62
+15
TOTL icon
2541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$15.1K ﹤0.01%
371
+6
GRAB icon
2542
Grab
GRAB
$18B
$15K ﹤0.01%
2,495
-624
HCKT icon
2543
Hackett Group
HCKT
$501M
$15K ﹤0.01%
788
EVER icon
2544
EverQuote
EVER
$864M
$15K ﹤0.01%
654
+318
LVS icon
2545
Las Vegas Sands
LVS
$40.2B
$15K ﹤0.01%
278
-4,114
DUSA icon
2546
Davis Select US Equity ETF
DUSA
$1.01B
$14.9K ﹤0.01%
312
JMSI icon
2547
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
$14.9K ﹤0.01%
296
COCO icon
2548
Vita Coco
COCO
$3.07B
$14.8K ﹤0.01%
348
+326
CMC icon
2549
Commercial Metals
CMC
$8.56B
$14.8K ﹤0.01%
258
+63
SKY icon
2550
Champion Homes
SKY
$5.27B
$14.7K ﹤0.01%
193
+86
100 101
102
103 104