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
SUSA icon
3126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.98K ﹤0.01%
+22
EBF icon
3127
Ennis
EBF
$517M
$2.98K ﹤0.01%
163
+106
JJSF icon
3128
J&J Snack Foods
JJSF
$1.61B
$2.98K ﹤0.01%
31
-1
PCEF icon
3129
Invesco CEF Income Composite ETF
PCEF
$827M
$2.98K ﹤0.01%
149
CIGI icon
3130
Colliers International
CIGI
$5.81B
$2.97K ﹤0.01%
19
YMM icon
3131
Full Truck Alliance
YMM
$10.1B
$2.96K ﹤0.01%
228
+104
BGS icon
3132
B&G Foods
BGS
$422M
$2.96K ﹤0.01%
667
+433
NVEC icon
3133
NVE Corp
NVEC
$319M
$2.94K ﹤0.01%
45
+28
KEP icon
3134
Korea Electric Power
KEP
$28.8B
$2.92K ﹤0.01%
224
+38
BL icon
3135
BlackLine
BL
$2.15B
$2.92K ﹤0.01%
55
-14
FSM icon
3136
Fortuna Silver Mines
FSM
$3.75B
$2.92K ﹤0.01%
326
NWN icon
3137
Northwest Natural Holdings
NWN
$2.08B
$2.92K ﹤0.01%
65
-2
URNJ icon
3138
Sprott Junior Uranium Miners ETF
URNJ
$476M
$2.92K ﹤0.01%
+100
GRAL
3139
GRAIL Inc
GRAL
$1.96B
$2.9K ﹤0.01%
49
XJAN icon
3140
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$2.88K ﹤0.01%
80
ARCB icon
3141
ArcBest
ARCB
$2.35B
$2.87K ﹤0.01%
41
HPE.PRC
3142
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
$2.85K ﹤0.01%
+42
IGHG icon
3143
ProShares Investment Grade-Interest Rate Hedged
IGHG
$286M
$2.84K ﹤0.01%
36
-1,245
JAKK icon
3144
Jakks Pacific
JAKK
$253M
$2.81K ﹤0.01%
+150
TGNA icon
3145
TEGNA Inc
TGNA
$3.35B
$2.81K ﹤0.01%
138
XJH icon
3146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$366M
$2.81K ﹤0.01%
64
EVO icon
3147
Evotec
EVO
$1.25B
$2.81K ﹤0.01%
773
+20
UG icon
3148
United-Guardian
UG
$30.3M
$2.78K ﹤0.01%
354
+235
XSW icon
3149
State Street SPDR S&P Software & Services ETF
XSW
$335M
$2.77K ﹤0.01%
14
-96
PARR icon
3150
Par Pacific Holdings
PARR
$2.15B
$2.76K ﹤0.01%
78
124 125
126
127 128