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
WFRD icon
2626
Weatherford International
WFRD
$5.48B
$12.6K ﹤0.01%
184
+95
FROG icon
2627
JFrog
FROG
$7.66B
$12.6K ﹤0.01%
266
-1
CON
2628
Concentra Group Holdings
CON
$2.5B
$12.6K ﹤0.01%
600
+168
SHG icon
2629
Shinhan Financial Group
SHG
$26.1B
$12.5K ﹤0.01%
249
+81
SAUG icon
2630
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$12.5K ﹤0.01%
+500
ICOP icon
2631
iShares Copper and Metals Mining ETF
ICOP
$113M
$12.4K ﹤0.01%
+330
BLKB icon
2632
Blackbaud
BLKB
$3.05B
$12.4K ﹤0.01%
193
+52
IFGL icon
2633
iShares International Developed Real Estate ETF
IFGL
$84.5M
$12.3K ﹤0.01%
536
PVI icon
2634
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$12.3K ﹤0.01%
497
CVBF icon
2635
CVB Financial
CVBF
$2.67B
$12.3K ﹤0.01%
652
SIMO icon
2636
Silicon Motion
SIMO
$3.13B
$12.3K ﹤0.01%
130
+10
MTRN icon
2637
Materion
MTRN
$2.6B
$12.3K ﹤0.01%
102
-8
GABC icon
2638
German American Bancorp
GABC
$1.49B
$12.3K ﹤0.01%
313
-1
XPEV icon
2639
XPeng
XPEV
$19.1B
$12.2K ﹤0.01%
523
-9
BSTZ icon
2640
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$12.2K ﹤0.01%
550
KEX icon
2641
Kirby Corp
KEX
$6.12B
$12.2K ﹤0.01%
146
-8
IWV icon
2642
iShares Russell 3000 ETF
IWV
$18.3B
$12.1K ﹤0.01%
32
-78
HL icon
2643
Hecla Mining
HL
$11.4B
$12.1K ﹤0.01%
+1,000
MGOV icon
2644
First Trust Intermediate Government Opportunities ETF
MGOV
$78M
$12K ﹤0.01%
+587
HESM icon
2645
Hess Midstream
HESM
$4.43B
$12K ﹤0.01%
346
+253
BBH icon
2646
VanEck Biotech ETF
BBH
$385M
$11.9K ﹤0.01%
72
HQL
2647
abrdn Life Sciences Investors
HQL
$494M
$11.9K ﹤0.01%
768
CRAI icon
2648
CRA International
CRAI
$1.24B
$11.9K ﹤0.01%
57
-8
TEM
2649
Tempus AI
TEM
$13.6B
$11.8K ﹤0.01%
146
-2
SPXC icon
2650
SPX Corp
SPXC
$10.4B
$11.8K ﹤0.01%
63
+39
104 105
106
107 108