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
MDIV icon
2901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$6.09K ﹤0.01%
380
FYBR icon
2902
Frontier Communications
FYBR
$9.51B
$6.09K ﹤0.01%
163
+16
CIB icon
2903
Grupo Cibest SA
CIB
$14.9B
$6.08K ﹤0.01%
117
RXRX icon
2904
Recursion Pharmaceuticals
RXRX
$2.45B
$6.05K ﹤0.01%
1,240
HOV icon
2905
Hovnanian Enterprises
HOV
$611M
$6.04K ﹤0.01%
47
SDOG icon
2906
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$6.02K ﹤0.01%
100
-200
DQ
2907
Daqo New Energy
DQ
$2.1B
$5.99K ﹤0.01%
213
CENX icon
2908
Century Aluminum
CENX
$2.9B
$5.87K ﹤0.01%
200
ITEQ icon
2909
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$5.86K ﹤0.01%
100
RXST icon
2910
RxSight
RXST
$519M
$5.85K ﹤0.01%
651
+51
CLM icon
2911
Cornerstone Strategic Value Fund
CLM
$2.36B
$5.8K ﹤0.01%
700
BUFG icon
2912
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$5.79K ﹤0.01%
+215
KVYO icon
2913
Klaviyo
KVYO
$8.9B
$5.79K ﹤0.01%
209
DRH icon
2914
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$5.78K ﹤0.01%
726
-83
NEWT icon
2915
NewtekOne
NEWT
$326M
$5.72K ﹤0.01%
500
TU icon
2916
Telus
TU
$20.9B
$5.65K ﹤0.01%
358
+125
STXG icon
2917
Strive 1000 Growth ETF
STXG
$144M
$5.64K ﹤0.01%
113
GBX icon
2918
The Greenbrier Companies
GBX
$1.44B
$5.63K ﹤0.01%
122
+7
EQAL icon
2919
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$5.62K ﹤0.01%
108
PAWZ icon
2920
ProShares Pet Care ETF
PAWZ
$49.4M
$5.61K ﹤0.01%
100
PBR.A icon
2921
Petrobras Class A
PBR.A
$74B
$5.6K ﹤0.01%
474
+98
MIG icon
2922
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$5.6K ﹤0.01%
257
PCVX icon
2923
Vaxcyte
PCVX
$6.08B
$5.58K ﹤0.01%
155
-77
AQN icon
2924
Algonquin Power & Utilities
AQN
$4.5B
$5.58K ﹤0.01%
1,039
KN icon
2925
Knowles
KN
$1.99B
$5.55K ﹤0.01%
238
-2
115 116
117
118 119