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
PRGS icon
2826
Progress Software
PRGS
$1.7B
$7.47K ﹤0.01%
170
-1,750
WSC icon
2827
WillScot Mobile Mini Holdings
WSC
$4.15B
$7.45K ﹤0.01%
353
+157
TESL
2828
Simplify Volt TSLA Revolution ETF
TESL
$20.3M
$7.44K ﹤0.01%
+250
MAT icon
2829
Mattel
MAT
$5.41B
$7.44K ﹤0.01%
442
+184
MAC icon
2830
Macerich
MAC
$5.2B
$7.43K ﹤0.01%
408
OXY.WS icon
2831
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$7.39K ﹤0.01%
290
+17
MRP
2832
Millrose Properties Inc
MRP
$5.15B
$7.36K ﹤0.01%
219
+69
MADE
2833
iShares U.S. Manufacturing ETF
MADE
$40.9M
$7.35K ﹤0.01%
251
+170
NRGV icon
2834
Energy Vault
NRGV
$513M
$7.3K ﹤0.01%
2,457
PLAY icon
2835
Dave & Buster's
PLAY
$534M
$7.28K ﹤0.01%
401
PEJ icon
2836
Invesco Leisure and Entertainment ETF
PEJ
$246M
$7.27K ﹤0.01%
120
DX
2837
Dynex Capital
DX
$2.82B
$7.26K ﹤0.01%
591
+200
IONS icon
2838
Ionis Pharmaceuticals
IONS
$13.5B
$7.26K ﹤0.01%
111
+48
STC icon
2839
Stewart Information Services
STC
$2.05B
$7.26K ﹤0.01%
99
+12
CWT icon
2840
California Water Service
CWT
$2.73B
$7.25K ﹤0.01%
158
NMIH icon
2841
NMI Holdings
NMIH
$2.97B
$7.25K ﹤0.01%
189
-7
ADUS icon
2842
Addus HomeCare
ADUS
$2.13B
$7.2K ﹤0.01%
61
-9
ALV icon
2843
Autoliv
ALV
$9.19B
$7.16K ﹤0.01%
58
-13
IRMD icon
2844
iRadimed
IRMD
$1.32B
$7.12K ﹤0.01%
100
-6
NOVT icon
2845
Novanta
NOVT
$5.22B
$7.11K ﹤0.01%
71
+52
INMD icon
2846
InMode
INMD
$964M
$7.09K ﹤0.01%
476
SKYT icon
2847
SkyWater Technology
SKYT
$1.37B
$7.09K ﹤0.01%
380
WFG icon
2848
West Fraser Timber
WFG
$5.27B
$7.07K ﹤0.01%
104
+30
GPIX icon
2849
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.11B
$7.05K ﹤0.01%
135
INTR icon
2850
Inter&Co
INTR
$4.08B
$7.03K ﹤0.01%
762
+458
112 113
114
115 116