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
SOR
2951
Source Capital
SOR
$391M
$5.22K ﹤0.01%
116
RAL
2952
Ralliant Corp
RAL
$5.82B
$5.2K ﹤0.01%
119
-4,508
SEM icon
2953
Select Medical
SEM
$1.86B
$5.2K ﹤0.01%
405
-42
IGPT icon
2954
Invesco AI and Next Gen Software ETF
IGPT
$631M
$5.19K ﹤0.01%
96
+14
BOH icon
2955
Bank of Hawaii
BOH
$2.65B
$5.19K ﹤0.01%
79
-38
KNX icon
2956
Knight Transportation
KNX
$8.27B
$5.18K ﹤0.01%
131
-126
ASTS icon
2957
AST SpaceMobile
ASTS
$20.2B
$5.15K ﹤0.01%
105
-67
BWZ icon
2958
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
$5.15K ﹤0.01%
185
-654
RNP icon
2959
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$5.13K ﹤0.01%
228
QEFA icon
2960
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$5.1K ﹤0.01%
58
-40
SFNC icon
2961
Simmons First National
SFNC
$2.72B
$5.08K ﹤0.01%
265
-18
VSCO icon
2962
Victoria's Secret
VSCO
$3.33B
$5.08K ﹤0.01%
187
+9
AGZD icon
2963
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$5.02K ﹤0.01%
223
PFRL icon
2964
PGIM Floating Rate Income ETF
PFRL
$99.3M
$5.01K ﹤0.01%
100
ESQ icon
2965
Esquire Financial Holdings
ESQ
$889M
$5K ﹤0.01%
49
+11
CMPR icon
2966
Cimpress
CMPR
$1.77B
$4.98K ﹤0.01%
79
VICR icon
2967
Vicor
VICR
$4.22B
$4.97K ﹤0.01%
100
COHU icon
2968
Cohu
COHU
$1.17B
$4.96K ﹤0.01%
244
+62
NVST icon
2969
Envista
NVST
$3.31B
$4.95K ﹤0.01%
243
+18
SPHB icon
2970
Invesco S&P 500 High Beta ETF
SPHB
$465M
$4.94K ﹤0.01%
+45
ZION icon
2971
Zions Bancorporation
ZION
$8.22B
$4.92K ﹤0.01%
87
+35
CHPT icon
2972
ChargePoint
CHPT
$199M
$4.91K ﹤0.01%
450
-8
TTGT icon
2973
TechTarget
TTGT
$387M
$4.89K ﹤0.01%
842
RR icon
2974
Richtech Robotics
RR
$910M
$4.84K ﹤0.01%
+1,129
TE
2975
T1 Energy Inc
TE
$1.09B
$4.83K ﹤0.01%
2,216
117 118
119
120 121