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
CMCSA icon
251
Comcast
CMCSA
$100B
$4.53M 0.07%
144,115
+12,471
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.52M 0.07%
59,465
+3,580
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.48M 0.07%
131,222
+81,703
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.46M 0.07%
21,330
+7,019
SDIV icon
255
Global X SuperDividend ETF
SDIV
$1.03B
$4.45M 0.07%
185,466
+98,013
AZN icon
256
AstraZeneca
AZN
$282B
$4.38M 0.07%
57,154
+10,659
MCK icon
257
McKesson
MCK
$99.4B
$4.37M 0.07%
5,652
+98
MO icon
258
Altria Group
MO
$98.1B
$4.34M 0.07%
65,745
+1,758
CDNS icon
259
Cadence Design Systems
CDNS
$91.5B
$4.34M 0.07%
12,343
+1,081
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63B
$4.33M 0.07%
13,995
+1,148
CB icon
261
Chubb
CB
$116B
$4.33M 0.07%
15,358
-1,727
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.31M 0.07%
15,289
-706
CHKP icon
263
Check Point Software Technologies
CHKP
$20.5B
$4.28M 0.07%
20,701
+378
ENB icon
264
Enbridge
ENB
$104B
$4.25M 0.07%
84,255
+3,277
CI icon
265
Cigna
CI
$72.2B
$4.17M 0.07%
14,472
+1,039
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.12M 0.07%
41,618
-535
ROBO icon
267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$4.12M 0.07%
62,817
+382
IDHQ icon
268
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$4.1M 0.07%
121,974
+19,566
ISRG icon
269
Intuitive Surgical
ISRG
$202B
$4.09M 0.07%
9,155
+551
TMO icon
270
Thermo Fisher Scientific
TMO
$218B
$4.07M 0.07%
8,384
-1,988
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.06M 0.07%
70,669
-82,053
BDX icon
272
Becton Dickinson
BDX
$55.2B
$4.04M 0.07%
21,575
+1,802
UNP icon
273
Union Pacific
UNP
$140B
$4.03M 0.07%
17,029
+359
ITM icon
274
VanEck Intermediate Muni ETF
ITM
$2.08B
$4.01M 0.07%
86,121
+15,183
PLD icon
275
Prologis
PLD
$120B
$3.98M 0.07%
34,732
-1,243
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