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
GINN icon
3001
Goldman Sachs Innovate Equity ETF
GINN
$227M
$4.53K ﹤0.01%
61
FRPT icon
3002
Freshpet
FRPT
$3.26B
$4.52K ﹤0.01%
82
-614
BUZZ icon
3003
VanEck Social Sentiment ETF
BUZZ
$121M
$4.5K ﹤0.01%
125
WUGI icon
3004
AXS Esoterica NextG Economy ETF
WUGI
$30.6M
$4.49K ﹤0.01%
50
NTCT icon
3005
NETSCOUT
NTCT
$1.96B
$4.44K ﹤0.01%
172
KSEP
3006
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.7M
$4.44K ﹤0.01%
162
-36
PACS icon
3007
PACS Group
PACS
$5.99B
$4.41K ﹤0.01%
321
HASI icon
3008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$4.39K ﹤0.01%
143
-390
FXH icon
3009
First Trust Health Care AlphaDEX Fund
FXH
$957M
$4.39K ﹤0.01%
40
RUSHA icon
3010
Rush Enterprises Class A
RUSHA
$4.79B
$4.38K ﹤0.01%
82
SPEU icon
3011
SPDR Portfolio Europe ETF
SPEU
$749M
$4.38K ﹤0.01%
88
+14
TV icon
3012
Televisa
TV
$1.63B
$4.37K ﹤0.01%
1,626
+562
IDNA icon
3013
iShares Genomics Immunology and Healthcare ETF
IDNA
$143M
$4.34K ﹤0.01%
184
-3
MMI icon
3014
Marcus & Millichap
MMI
$1.04B
$4.34K ﹤0.01%
148
FFIN icon
3015
First Financial Bankshares
FFIN
$4.64B
$4.31K ﹤0.01%
128
+37
BB icon
3016
BlackBerry
BB
$2.28B
$4.28K ﹤0.01%
877
EEMS icon
3017
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$4.28K ﹤0.01%
63
-21
SERV
3018
Serve Robotics
SERV
$1.03B
$4.22K ﹤0.01%
363
+63
IMCR icon
3019
Immunocore
IMCR
$1.69B
$4.21K ﹤0.01%
116
CTLP icon
3020
Cantaloupe
CTLP
$802M
$4.2K ﹤0.01%
397
-144
ALIT icon
3021
Alight
ALIT
$810M
$4.18K ﹤0.01%
1,281
-53
PPLT icon
3022
abrdn Physical Platinum Shares ETF
PPLT
$3.34B
$4.14K ﹤0.01%
+29
ORC
3023
Orchid Island Capital
ORC
$1.51B
$4.14K ﹤0.01%
590
-886
SPH icon
3024
Suburban Propane Partners
SPH
$1.27B
$4.12K ﹤0.01%
221
-8,000
HSIC icon
3025
Henry Schein
HSIC
$9.3B
$4.05K ﹤0.01%
61
-48
119 120
121
122 123