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
AXSM icon
3026
Axsome Therapeutics
AXSM
$9.39B
$4.01K ﹤0.01%
33
+5
HWC icon
3027
Hancock Whitney
HWC
$5.6B
$4.01K ﹤0.01%
64
BEAM icon
3028
Beam Therapeutics
BEAM
$2.83B
$4K ﹤0.01%
165
-9
BNDD icon
3029
Quadratic Deflation ETF
BNDD
$9.83M
$4K ﹤0.01%
40
IMAX icon
3030
IMAX
IMAX
$2.03B
$4K ﹤0.01%
122
LXP icon
3031
LXP Industrial Trust
LXP
$2.8B
$3.98K ﹤0.01%
89
-2
OGN icon
3032
Organon & Co
OGN
$1.96B
$3.95K ﹤0.01%
370
+124
SFYF icon
3033
SoFi Social 50 ETF
SFYF
$38.9M
$3.95K ﹤0.01%
+72
ZD icon
3034
Ziff Davis
ZD
$1.2B
$3.92K ﹤0.01%
103
+34
EMO
3035
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.92K ﹤0.01%
87
-14
TTMI icon
3036
TTM Technologies
TTMI
$10.4B
$3.92K ﹤0.01%
68
ZG icon
3037
Zillow
ZG
$11B
$3.87K ﹤0.01%
52
-40
JKS
3038
JinkoSolar
JKS
$1.35B
$3.85K ﹤0.01%
160
-23
IRDM icon
3039
Iridium Communications
IRDM
$2.42B
$3.84K ﹤0.01%
220
-124
OBDC icon
3040
Blue Owl Capital
OBDC
$5.84B
$3.83K ﹤0.01%
300
-600
INN
3041
Summit Hotel Properties
INN
$478M
$3.79K ﹤0.01%
690
EFC
3042
Ellington Financial
EFC
$1.55B
$3.76K ﹤0.01%
290
LTC
3043
LTC Properties
LTC
$1.85B
$3.76K ﹤0.01%
102
+5
RVNU icon
3044
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$3.73K ﹤0.01%
151
-162
ARX
3045
Accelerant Holdings
ARX
$2.33B
$3.72K ﹤0.01%
+250
UTMD icon
3046
Utah Medical Products
UTMD
$212M
$3.71K ﹤0.01%
59
IQDF icon
3047
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$3.71K ﹤0.01%
130
FIZZ icon
3048
National Beverage
FIZZ
$3.42B
$3.69K ﹤0.01%
100
GEMD icon
3049
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.4M
$3.65K ﹤0.01%
87
-11
PALL icon
3050
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$3.65K ﹤0.01%
+32
120 121
122
123 124