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
SUSA icon
3126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$2.98K ﹤0.01%
+22
EBF icon
3127
Ennis
EBF
$451M
$2.98K ﹤0.01%
163
+106
JJSF icon
3128
J&J Snack Foods
JJSF
$1.76B
$2.98K ﹤0.01%
31
-1
PCEF icon
3129
Invesco CEF Income Composite ETF
PCEF
$856M
$2.98K ﹤0.01%
149
CIGI icon
3130
Colliers International
CIGI
$7.35B
$2.97K ﹤0.01%
19
YMM icon
3131
Full Truck Alliance
YMM
$11.8B
$2.96K ﹤0.01%
228
+104
BGS icon
3132
B&G Foods
BGS
$362M
$2.96K ﹤0.01%
667
+433
NVEC icon
3133
NVE Corp
NVEC
$325M
$2.94K ﹤0.01%
45
+28
KEP icon
3134
Korea Electric Power
KEP
$22B
$2.92K ﹤0.01%
224
+38
BL icon
3135
BlackLine
BL
$3.45B
$2.92K ﹤0.01%
55
-14
FSM icon
3136
Fortuna Silver Mines
FSM
$2.85B
$2.92K ﹤0.01%
326
NWN icon
3137
Northwest Natural Holdings
NWN
$1.92B
$2.92K ﹤0.01%
65
-2
URNJ icon
3138
Sprott Junior Uranium Miners ETF
URNJ
$363M
$2.92K ﹤0.01%
+100
GRAL
3139
GRAIL Inc
GRAL
$4.1B
$2.9K ﹤0.01%
49
XJAN icon
3140
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.9M
$2.88K ﹤0.01%
80
ARCB icon
3141
ArcBest
ARCB
$1.57B
$2.87K ﹤0.01%
41
HPE.PRC
3142
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$2.85K ﹤0.01%
+42
IGHG icon
3143
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$2.84K ﹤0.01%
36
-1,245
JAKK icon
3144
Jakks Pacific
JAKK
$187M
$2.81K ﹤0.01%
+150
EVO icon
3145
Evotec
EVO
$1.15B
$2.81K ﹤0.01%
773
+20
TGNA icon
3146
TEGNA Inc
TGNA
$3.1B
$2.81K ﹤0.01%
138
XJH icon
3147
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$2.81K ﹤0.01%
64
UG icon
3148
United-Guardian
UG
$27.1M
$2.78K ﹤0.01%
354
+235
XSW icon
3149
State Street SPDR S&P Software & Services ETF
XSW
$446M
$2.77K ﹤0.01%
14
-96
PFIG icon
3150
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.8M
$2.76K ﹤0.01%
114
124 125
126
127 128