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
PARR icon
3151
Par Pacific Holdings
PARR
$2.22B
$2.76K ﹤0.01%
78
BBAX icon
3152
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$2.76K ﹤0.01%
+49
UCB
3153
United Community Banks
UCB
$3.81B
$2.76K ﹤0.01%
88
-1
FNB icon
3154
FNB Corp
FNB
$6.07B
$2.75K ﹤0.01%
171
CADE icon
3155
Cadence Bank
CADE
$7.83B
$2.74K ﹤0.01%
73
+4
JMIA
3156
Jumia Technologies
JMIA
$1.49B
$2.74K ﹤0.01%
236
BLSH
3157
Bullish
BLSH
$7.3B
$2.73K ﹤0.01%
+43
LBRDK icon
3158
Liberty Broadband Class C
LBRDK
$6.65B
$2.73K ﹤0.01%
43
-89
XENE icon
3159
Xenon Pharmaceuticals
XENE
$3.45B
$2.73K ﹤0.01%
68
PD icon
3160
PagerDuty
PD
$1.1B
$2.71K ﹤0.01%
164
KAI icon
3161
Kadant
KAI
$3.43B
$2.68K ﹤0.01%
9
MAKX icon
3162
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.31M
$2.66K ﹤0.01%
52
TRIP icon
3163
TripAdvisor
TRIP
$1.76B
$2.65K ﹤0.01%
163
EXTR icon
3164
Extreme Networks
EXTR
$2.33B
$2.62K ﹤0.01%
127
QTWO icon
3165
Q2 Holdings
QTWO
$4.54B
$2.61K ﹤0.01%
36
-170
CTS icon
3166
CTS Corp
CTS
$1.29B
$2.6K ﹤0.01%
65
EPP icon
3167
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$2.58K ﹤0.01%
50
CFLT icon
3168
Confluent
CFLT
$8.18B
$2.57K ﹤0.01%
130
-65
NIE
3169
Virtus Equity & Convertible Income Fund
NIE
$707M
$2.56K ﹤0.01%
102
-375
ASC icon
3170
Ardmore Shipping
ASC
$487M
$2.55K ﹤0.01%
215
+31
TCBI icon
3171
Texas Capital Bancshares
TCBI
$4.29B
$2.54K ﹤0.01%
30
VGM icon
3172
Invesco Trust Investment Grade Municipals
VGM
$561M
$2.53K ﹤0.01%
250
TITN icon
3173
Titan Machinery
TITN
$378M
$2.53K ﹤0.01%
151
CC icon
3174
Chemours
CC
$1.88B
$2.52K ﹤0.01%
159
-12
CASS icon
3175
Cass Information Systems
CASS
$564M
$2.52K ﹤0.01%
64
+8
125 126
127
128 129