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
RLY icon
2576
State Street Multi-Asset Real Return ETF
RLY
$636M
$14.1K ﹤0.01%
458
INSP icon
2577
Inspire Medical Systems
INSP
$3.98B
$14.1K ﹤0.01%
190
-38
XSOE icon
2578
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$14.1K ﹤0.01%
371
-25
SMPL icon
2579
Simply Good Foods
SMPL
$1.89B
$14K ﹤0.01%
565
-365
FLJH icon
2580
Franklin FTSE Japan Hedged ETF
FLJH
$118M
$14K ﹤0.01%
388
TAN icon
2581
Invesco Solar ETF
TAN
$947M
$14K ﹤0.01%
320
+25
GLOB icon
2582
Globant
GLOB
$3.14B
$13.9K ﹤0.01%
243
-19
KB icon
2583
KB Financial Group
KB
$31.7B
$13.9K ﹤0.01%
168
+106
CRTO icon
2584
Criteo
CRTO
$1.1B
$13.9K ﹤0.01%
616
+62
ASX icon
2585
ASE Group
ASX
$33.2B
$13.9K ﹤0.01%
1,255
-42
LAD icon
2586
Lithia Motors
LAD
$7.96B
$13.9K ﹤0.01%
44
-1
PSFF icon
2587
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$13.9K ﹤0.01%
+440
KNOV
2588
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.9M
$13.8K ﹤0.01%
500
EUSA icon
2589
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$13.8K ﹤0.01%
134
+31
TXNM
2590
TXNM Energy Inc
TXNM
$6.34B
$13.7K ﹤0.01%
243
+37
ESE icon
2591
ESCO Technologies
ESE
$5.06B
$13.7K ﹤0.01%
65
+3
TJAN
2592
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$13.7K ﹤0.01%
507
WHR icon
2593
Whirlpool
WHR
$4.27B
$13.7K ﹤0.01%
174
-12
PSKY
2594
Paramount Skydance Corp
PSKY
$14.7B
$13.7K ﹤0.01%
+722
NUKZ icon
2595
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$13.7K ﹤0.01%
210
EWW icon
2596
iShares MSCI Mexico ETF
EWW
$1.96B
$13.6K ﹤0.01%
200
MGA icon
2597
Magna International
MGA
$13.8B
$13.5K ﹤0.01%
286
+159
CRVO icon
2598
CervoMed
CRVO
$80.4M
$13.5K ﹤0.01%
1,665
+1,500
EVT icon
2599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$13.4K ﹤0.01%
550
-400
RBRK icon
2600
Rubrik
RBRK
$17B
$13.4K ﹤0.01%
163
102 103
104
105 106