PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
NZF icon
2801
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$8.06K ﹤0.01%
642
+13
MMYT icon
2802
MakeMyTrip
MMYT
$5.31B
$8.05K ﹤0.01%
86
-25
SIHY icon
2803
Harbor Scientific Alpha High-Yield ETF
SIHY
$180M
$8.02K ﹤0.01%
173
-206
FTS icon
2804
Fortis
FTS
$28.6B
$8.02K ﹤0.01%
158
+39
LGIH icon
2805
LGI Homes
LGIH
$1.28B
$8.02K ﹤0.01%
155
+8
NVMI icon
2806
Nova
NVMI
$13.1B
$7.99K ﹤0.01%
25
+18
PCH
2807
DELISTED
PotlatchDeltic
PCH
$7.95K ﹤0.01%
195
-65
VTEC icon
2808
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$7.88K ﹤0.01%
+79
AA icon
2809
Alcoa
AA
$15.7B
$7.86K ﹤0.01%
239
RKT icon
2810
Rocket Companies
RKT
$50.6B
$7.81K ﹤0.01%
403
+281
WF icon
2811
Woori Financial
WF
$20.6B
$7.8K ﹤0.01%
139
+84
DIOD icon
2812
Diodes
DIOD
$3.14B
$7.77K ﹤0.01%
146
-24
FFBC icon
2813
First Financial Bancorp
FFBC
$3.17B
$7.75K ﹤0.01%
307
-25
LEVI icon
2814
Levi Strauss
LEVI
$8.93B
$7.74K ﹤0.01%
+332
ZMAY
2815
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$7.73K ﹤0.01%
308
OTTR icon
2816
Otter Tail
OTTR
$3.56B
$7.73K ﹤0.01%
94
SRVR icon
2817
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$7.68K ﹤0.01%
242
+1
LTPZ icon
2818
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$7.67K ﹤0.01%
144
KBWP icon
2819
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$7.67K ﹤0.01%
62
DWM icon
2820
WisdomTree International Equity Fund
DWM
$692M
$7.62K ﹤0.01%
115
FOXY
2821
Simplify Currency Strategy ETF
FOXY
$89M
$7.58K ﹤0.01%
275
EWO icon
2822
iShares MSCI Austria ETF
EWO
$146M
$7.56K ﹤0.01%
244
+181
CBZ icon
2823
CBIZ
CBZ
$1.59B
$7.52K ﹤0.01%
142
-60
GXO icon
2824
GXO Logistics
GXO
$7.51B
$7.51K ﹤0.01%
142
+67
RCI icon
2825
Rogers Communications
RCI
$20.8B
$7.48K ﹤0.01%
217
+40
111 112
113
114 115