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
VBF icon
2651
Invesco Bond Fund
VBF
$178M
$11.7K ﹤0.01%
743
KOS icon
2652
Kosmos Energy
KOS
$550M
$11.7K ﹤0.01%
7,060
+1,567
MGEE icon
2653
MGE Energy Inc
MGEE
$2.87B
$11.7K ﹤0.01%
139
NYT icon
2654
New York Times
NYT
$10.5B
$11.7K ﹤0.01%
204
+53
AHH
2655
Armada Hoffler Properties
AHH
$518M
$11.7K ﹤0.01%
1,668
+1,504
UTZ icon
2656
Utz Brands
UTZ
$838M
$11.7K ﹤0.01%
961
+73
QMAG
2657
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
$11.6K ﹤0.01%
+500
SIXH icon
2658
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$495M
$11.6K ﹤0.01%
299
+32
FLTB icon
2659
Fidelity Limited Term Bond ETF
FLTB
$324M
$11.5K ﹤0.01%
227
+10
NSIT icon
2660
Insight Enterprises
NSIT
$2.67B
$11.5K ﹤0.01%
101
-22
SAIL
2661
SailPoint Inc
SAIL
$11.3B
$11.4K ﹤0.01%
517
+16
CSGS icon
2662
CSG Systems International
CSGS
$2.2B
$11.4K ﹤0.01%
177
+51
VPL icon
2663
Vanguard FTSE Pacific ETF
VPL
$8.4B
$11.4K ﹤0.01%
130
-76
LKFN icon
2664
Lakeland Financial Corp
LKFN
$1.49B
$11.4K ﹤0.01%
177
-20
JANM
2665
FT U.S. Equity Max Buffer ETF - January
JANM
$31.2M
$11.3K ﹤0.01%
350
PXH icon
2666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$11.3K ﹤0.01%
445
BDIV
2667
AAM Brentview Dividend Growth ETF
BDIV
$3.88M
$11.2K ﹤0.01%
500
LCII icon
2668
LCI Industries
LCII
$2.77B
$11.2K ﹤0.01%
120
-9
IPO icon
2669
Renaissance IPO ETF
IPO
$148M
$11.2K ﹤0.01%
225
-50
SII
2670
Sprott
SII
$2.38B
$11.1K ﹤0.01%
134
BCD icon
2671
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$11.1K ﹤0.01%
324
PHIN icon
2672
Phinia Inc
PHIN
$2.09B
$11.1K ﹤0.01%
193
+85
SBET icon
2673
SharpLink Gaming
SBET
$2.11B
$11.1K ﹤0.01%
650
+250
CHWY icon
2674
Chewy
CHWY
$13.9B
$11K ﹤0.01%
272
-1
AZTA icon
2675
Azenta
AZTA
$1.61B
$11K ﹤0.01%
383
-14
105 106
107
108 109