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
XSD icon
2976
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$4.79K ﹤0.01%
15
-658
ERTH icon
2977
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$4.76K ﹤0.01%
100
-20
PRKS icon
2978
United Parks & Resorts
PRKS
$2.07B
$4.76K ﹤0.01%
92
+10
SSB icon
2979
SouthState Bank Corp
SSB
$9.89B
$4.75K ﹤0.01%
48
+9
FLO icon
2980
Flowers Foods
FLO
$2.32B
$4.71K ﹤0.01%
361
+158
PFSI icon
2981
PennyMac Financial
PFSI
$8.29B
$4.71K ﹤0.01%
38
AMBA icon
2982
Ambarella
AMBA
$2.96B
$4.7K ﹤0.01%
57
+11
CSMD icon
2983
Congress SMid Growth ETF
CSMD
$454M
$4.7K ﹤0.01%
+141
DRIV icon
2984
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$4.67K ﹤0.01%
165
HSTM icon
2985
HealthStream
HSTM
$647M
$4.66K ﹤0.01%
165
-18
CRCL
2986
Circle Internet Group
CRCL
$18.5B
$4.64K ﹤0.01%
35
GIB icon
2987
CGI
GIB
$19.9B
$4.63K ﹤0.01%
52
-6
IPAY icon
2988
Amplify Mobile Payments ETF
IPAY
$209M
$4.63K ﹤0.01%
81
TNDM icon
2989
Tandem Diabetes Care
TNDM
$1.37B
$4.63K ﹤0.01%
381
-55
MHO icon
2990
M/I Homes
MHO
$3.59B
$4.62K ﹤0.01%
32
+6
LCID icon
2991
Lucid Motors
LCID
$3.28B
$4.62K ﹤0.01%
194
-11
SPGM icon
2992
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$4.57K ﹤0.01%
+61
OLMA icon
2993
Olema Pharmaceuticals
OLMA
$2.18B
$4.56K ﹤0.01%
+466
SHC icon
2994
Sotera Health
SHC
$5.45B
$4.56K ﹤0.01%
290
SFEB icon
2995
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$83.7M
$4.56K ﹤0.01%
200
ABSI icon
2996
Absci
ABSI
$454M
$4.56K ﹤0.01%
1,500
JETS icon
2997
US Global Jets ETF
JETS
$793M
$4.56K ﹤0.01%
185
LITE icon
2998
Lumentum
LITE
$23B
$4.56K ﹤0.01%
28
+3
REYN icon
2999
Reynolds Consumer Products
REYN
$5.03B
$4.55K ﹤0.01%
186
-4,234
FIGR
3000
Figure Technology Solutions
FIGR
$15.8B
$4.55K ﹤0.01%
+125
118 119
120
121 122