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
CALX icon
2751
Calix
CALX
$3.8B
$9.21K ﹤0.01%
150
+108
TPVG icon
2752
TriplePoint Venture Growth BDC
TPVG
$263M
$9.2K ﹤0.01%
+1,595
ETSY icon
2753
Etsy
ETSY
$5.82B
$9.16K ﹤0.01%
138
KOF icon
2754
Coca-Cola Femsa
KOF
$21B
$9.14K ﹤0.01%
110
-79
OBIL icon
2755
US Treasury 12 Month Bill ETF
OBIL
$298M
$9.11K ﹤0.01%
+181
XMAR icon
2756
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$9.1K ﹤0.01%
232
PIZ icon
2757
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$552M
$9.06K ﹤0.01%
190
INEQ
2758
Columbia International Equity Income ETF
INEQ
$52.4M
$9.04K ﹤0.01%
242
PONY
2759
Pony AI Inc
PONY
$6.63B
$9.02K ﹤0.01%
+401
SUPN icon
2760
Supernus Pharmaceuticals
SUPN
$2.86B
$8.98K ﹤0.01%
188
-65
UFEB icon
2761
Innovator US Equity Ultra Buffer ETF February
UFEB
$154M
$8.95K ﹤0.01%
250
W icon
2762
Wayfair
W
$14.1B
$8.93K ﹤0.01%
100
-1
MGRC icon
2763
McGrath RentCorp
MGRC
$2.68B
$8.91K ﹤0.01%
76
+55
WDFC icon
2764
WD-40
WDFC
$2.78B
$8.89K ﹤0.01%
45
+7
QXO
2765
QXO Inc
QXO
$15.9B
$8.88K ﹤0.01%
466
-181
YMAR icon
2766
FT Vest International Equity Moderate Buffer ETF March
YMAR
$107M
$8.88K ﹤0.01%
338
-600
FEZ icon
2767
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$8.82K ﹤0.01%
142
+107
SQM icon
2768
Sociedad Química y Minera de Chile
SQM
$22.9B
$8.81K ﹤0.01%
205
+1
VFMV icon
2769
Vanguard US Minimum Volatility ETF
VFMV
$333M
$8.8K ﹤0.01%
+67
SHE icon
2770
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$8.79K ﹤0.01%
69
SPB icon
2771
Spectrum Brands
SPB
$1.46B
$8.77K ﹤0.01%
167
+135
TENB icon
2772
Tenable Holdings
TENB
$2.61B
$8.75K ﹤0.01%
300
BEP icon
2773
Brookfield Renewable
BEP
$8.47B
$8.74K ﹤0.01%
339
QQQE icon
2774
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$8.74K ﹤0.01%
86
-50
CMA icon
2775
Comerica
CMA
$11.9B
$8.7K ﹤0.01%
127
-100
109 110
111
112 113