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
NXTG icon
2726
First Trust Indxx NextG ETF
NXTG
$418M
$9.84K ﹤0.01%
95
ICUI icon
2727
ICU Medical
ICUI
$3.52B
$9.84K ﹤0.01%
82
-74
OTEX icon
2728
Open Text
OTEX
$8.45B
$9.79K ﹤0.01%
262
+7
BNL icon
2729
Broadstone Net Lease
BNL
$3.3B
$9.78K ﹤0.01%
547
+100
RUNN icon
2730
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
$9.77K ﹤0.01%
285
DGS icon
2731
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.76K ﹤0.01%
171
SFBS icon
2732
ServisFirst Bancshares
SFBS
$3.95B
$9.74K ﹤0.01%
121
+8
NMFC icon
2733
New Mountain Finance
NMFC
$1.01B
$9.68K ﹤0.01%
+1,004
FLMB icon
2734
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$9.66K ﹤0.01%
408
OXLC
2735
Oxford Lane Capital
OXLC
$1.45B
$9.65K ﹤0.01%
+570
RZG icon
2736
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$9.64K ﹤0.01%
177
AGEM
2737
abrdn Emerging Markets Dividend Active ETF
AGEM
$210M
$9.61K ﹤0.01%
+259
DENN icon
2738
Denny's
DENN
$318M
$9.59K ﹤0.01%
1,833
BNTX icon
2739
BioNTech
BNTX
$23.1B
$9.57K ﹤0.01%
97
+34
PSCT icon
2740
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$9.55K ﹤0.01%
180
APLD icon
2741
Applied Digital
APLD
$8.7B
$9.5K ﹤0.01%
414
+345
OUNZ icon
2742
VanEck Merk Gold Trust
OUNZ
$2.4B
$9.45K ﹤0.01%
254
TMHC icon
2743
Taylor Morrison
TMHC
$6.1B
$9.44K ﹤0.01%
143
-6,449
MCY icon
2744
Mercury Insurance
MCY
$4.98B
$9.41K ﹤0.01%
111
-19
AGO icon
2745
Assured Guaranty
AGO
$4.09B
$9.4K ﹤0.01%
111
-67
QSI icon
2746
Quantum-Si Incorporated
QSI
$310M
$9.36K ﹤0.01%
6,641
MC icon
2747
Moelis & Co
MC
$5.08B
$9.34K ﹤0.01%
131
+16
PRMB
2748
Primo Brands
PRMB
$5.8B
$9.33K ﹤0.01%
422
+67
NJUN
2749
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$9.24K ﹤0.01%
300
SRPT icon
2750
Sarepta Therapeutics
SRPT
$2.33B
$9.21K ﹤0.01%
478
-9
108 109
110
111 112