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
ZK icon
2926
Zeekr
ZK
$6.86B
$5.55K ﹤0.01%
182
EWL icon
2927
iShares MSCI Switzerland ETF
EWL
$1.45B
$5.54K ﹤0.01%
100
-37
IGR
2928
CBRE Global Real Estate Income Fund
IGR
$678M
$5.53K ﹤0.01%
1,076
-500
ERIE icon
2929
Erie Indemnity
ERIE
$15.6B
$5.53K ﹤0.01%
17
-7
HMN icon
2930
Horace Mann Educators
HMN
$1.81B
$5.51K ﹤0.01%
122
-26
HTD
2931
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$5.5K ﹤0.01%
222
SWX icon
2932
Southwest Gas
SWX
$5.7B
$5.48K ﹤0.01%
70
IBDX icon
2933
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$5.48K ﹤0.01%
+214
KRMA icon
2934
Global X Conscious Companies ETF
KRMA
$170M
$5.48K ﹤0.01%
127
+3
IFEB icon
2935
Innovator International Developed Power Buffer ETF February
IFEB
$25.4M
$5.43K ﹤0.01%
185
BFH icon
2936
Bread Financial
BFH
$3.28B
$5.41K ﹤0.01%
97
PFFV icon
2937
Global X Variable Rate Preferred ETF
PFFV
$306M
$5.41K ﹤0.01%
234
DEUS icon
2938
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$5.4K ﹤0.01%
93
ACVA icon
2939
ACV Auctions
ACVA
$1.36B
$5.39K ﹤0.01%
544
-11
JHX icon
2940
James Hardie Industries
JHX
$11.5B
$5.38K ﹤0.01%
280
-43
ABG icon
2941
Asbury Automotive
ABG
$4.55B
$5.38K ﹤0.01%
22
NIO icon
2942
NIO
NIO
$12.6B
$5.37K ﹤0.01%
705
+105
NFRA icon
2943
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$5.35K ﹤0.01%
85
AEO icon
2944
American Eagle Outfitters
AEO
$4.09B
$5.3K ﹤0.01%
310
+180
PRVA icon
2945
Privia Health
PRVA
$2.94B
$5.3K ﹤0.01%
213
-2
PHDG icon
2946
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.4M
$5.28K ﹤0.01%
142
+1
THRM icon
2947
Gentherm
THRM
$1.13B
$5.28K ﹤0.01%
155
-18
AESI icon
2948
Atlas Energy Solutions
AESI
$1.25B
$5.25K ﹤0.01%
462
-176
MAGA icon
2949
Point Bridge America First ETF
MAGA
$30.3M
$5.25K ﹤0.01%
100
EYE icon
2950
National Vision
EYE
$2.22B
$5.22K ﹤0.01%
179
-30
116 117
118
119 120