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
TWO
3176
Two Harbors Investment
TWO
$1.06B
$2.52K ﹤0.01%
255
+200
UVV icon
3177
Universal Corp
UVV
$1.3B
$2.51K ﹤0.01%
45
PIN icon
3178
Invesco India ETF
PIN
$199M
$2.51K ﹤0.01%
100
JULJ icon
3179
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$2.5K ﹤0.01%
+100
CLOI icon
3180
VanEck CLO ETF
CLOI
$1.26B
$2.5K ﹤0.01%
47
-48
ESP icon
3181
Espey Mfg & Electronics Corp
ESP
$123M
$2.5K ﹤0.01%
63
+18
NGVC icon
3182
Vitamin Cottage Natural Grocers
NGVC
$606M
$2.48K ﹤0.01%
62
AAT
3183
American Assets Trust
AAT
$1.15B
$2.48K ﹤0.01%
122
-54
SARO
3184
StandardAero Inc
SARO
$8.9B
$2.43K ﹤0.01%
+89
NIU
3185
Niu Technologies
NIU
$274M
$2.42K ﹤0.01%
515
STNG icon
3186
Scorpio Tankers
STNG
$2.9B
$2.41K ﹤0.01%
43
RIG icon
3187
Transocean
RIG
$4.88B
$2.41K ﹤0.01%
771
+519
BFS
3188
Saul Centers
BFS
$730M
$2.39K ﹤0.01%
75
-4
SHLS icon
3189
Shoals Technologies Group
SHLS
$1.33B
$2.39K ﹤0.01%
322
GTY
3190
Getty Realty Corp
GTY
$1.6B
$2.36K ﹤0.01%
88
LC icon
3191
LendingClub
LC
$2.25B
$2.34K ﹤0.01%
154
HIMX
3192
Himax Technologies
HIMX
$1.44B
$2.32K ﹤0.01%
263
+8
DEHP icon
3193
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$2.32K ﹤0.01%
76
HRTS icon
3194
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.3M
$2.32K ﹤0.01%
75
SLP icon
3195
Simulations Plus
SLP
$412M
$2.32K ﹤0.01%
154
+55
MBWM icon
3196
Mercantile Bank Corp
MBWM
$771M
$2.29K ﹤0.01%
51
TFSL icon
3197
TFS Financial
TFSL
$3.97B
$2.29K ﹤0.01%
174
-3,076
VRTS icon
3198
Virtus Investment Partners
VRTS
$1.07B
$2.28K ﹤0.01%
12
RDY icon
3199
Dr. Reddy's Laboratories
RDY
$11.8B
$2.25K ﹤0.01%
161
-27
VRRM icon
3200
Verra Mobility
VRRM
$3.42B
$2.25K ﹤0.01%
91
126 127
128
129 130