PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
$204M
$4.53K ﹤0.01%
61
FRPT icon
3002
Freshpet
FRPT
$3.18B
$4.52K ﹤0.01%
82
-614
BUZZ icon
3003
VanEck Social Sentiment ETF
BUZZ
$89.7M
$4.5K ﹤0.01%
125
WUGI icon
3004
AXS Esoterica NextG Economy ETF
WUGI
$28.2M
$4.49K ﹤0.01%
50
NTCT icon
3005
NETSCOUT
NTCT
$2.32B
$4.44K ﹤0.01%
172
KSEP
3006
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$4.44K ﹤0.01%
162
-36
PACS icon
3007
PACS Group
PACS
$5.3B
$4.41K ﹤0.01%
321
HASI icon
3008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$4.39K ﹤0.01%
143
-390
FXH icon
3009
First Trust Health Care AlphaDEX Fund
FXH
$861M
$4.39K ﹤0.01%
40
RUSHA icon
3010
Rush Enterprises Class A
RUSHA
$5.55B
$4.38K ﹤0.01%
82
SPEU icon
3011
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$4.38K ﹤0.01%
88
+14
TV icon
3012
Televisa
TV
$1.58B
$4.37K ﹤0.01%
1,626
+562
IDNA icon
3013
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
$4.34K ﹤0.01%
184
-3
MMI icon
3014
Marcus & Millichap
MMI
$997M
$4.34K ﹤0.01%
148
FFIN icon
3015
First Financial Bankshares
FFIN
$4.46B
$4.31K ﹤0.01%
128
+37
BB icon
3016
BlackBerry
BB
$2.27B
$4.28K ﹤0.01%
877
EEMS icon
3017
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$431M
$4.28K ﹤0.01%
63
-21
SERV
3018
Serve Robotics
SERV
$625M
$4.22K ﹤0.01%
363
+63
IMCR icon
3019
Immunocore
IMCR
$1.57B
$4.21K ﹤0.01%
116
CTLP icon
3020
Cantaloupe
CTLP
$802M
$4.2K ﹤0.01%
397
-144
ALIT icon
3021
Alight
ALIT
$303M
$4.18K ﹤0.01%
1,281
-53
PPLT icon
3022
abrdn Physical Platinum Shares ETF
PPLT
$2.6B
$4.14K ﹤0.01%
+29
ORC
3023
Orchid Island Capital
ORC
$1.41B
$4.14K ﹤0.01%
590
-886
SPH icon
3024
Suburban Propane Partners
SPH
$1.31B
$4.12K ﹤0.01%
221
-8,000
HSIC icon
3025
Henry Schein
HSIC
$8.65B
$4.05K ﹤0.01%
61
-48
119 120
121
122 123