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
CABO icon
3526
Cable One
CABO
$521M
$531 ﹤0.01%
+3
WOLF icon
3527
Wolfspeed
WOLF
$1.12B
$515 ﹤0.01%
18
-17,743
IBMQ icon
3528
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$631M
$513 ﹤0.01%
20
IBMR icon
3529
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$434M
$511 ﹤0.01%
20
CLLS
3530
Cellectis
CLLS
$361M
$510 ﹤0.01%
179
HFWA icon
3531
Heritage Financial
HFWA
$1.12B
$508 ﹤0.01%
21
CLB icon
3532
Core Laboratories
CLB
$760M
$507 ﹤0.01%
41
-255
HRZN icon
3533
Horizon Technology Finance
HRZN
$216M
$506 ﹤0.01%
83
CDLR icon
3534
Cadeler
CDLR
$2.49B
$496 ﹤0.01%
24
IBMS
3535
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$275M
$496 ﹤0.01%
19
JBS
3536
JBS N.V.
JBS
$19.6B
$493 ﹤0.01%
33
-14
EWA icon
3537
iShares MSCI Australia ETF
EWA
$1.44B
$486 ﹤0.01%
18
-19
LMB icon
3538
Limbach Holdings
LMB
$965M
$486 ﹤0.01%
5
SCSC icon
3539
Scansource
SCSC
$818M
$484 ﹤0.01%
11
SYNA icon
3540
Synaptics
SYNA
$2.86B
$478 ﹤0.01%
7
-15
ATLX icon
3541
Atlas Lithium Corp
ATLX
$118M
$476 ﹤0.01%
+100
BEEM icon
3542
Beam Global
BEEM
$28.9M
$475 ﹤0.01%
165
SLNO icon
3543
Soleno Therapeutics
SLNO
$2.72B
$473 ﹤0.01%
7
+2
CENTA icon
3544
Central Garden & Pet Co Class A
CENTA
$2.06B
$472 ﹤0.01%
16
BBUC
3545
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$6.9B
$469 ﹤0.01%
14
EMC icon
3546
Global X Emerging Markets Great Consumer ETF
EMC
$58.5M
$467 ﹤0.01%
15
MRC
3547
DELISTED
MRC Global
MRC
$461 ﹤0.01%
32
-90
BF.A icon
3548
Brown-Forman Class A
BF.A
$13.6B
$457 ﹤0.01%
17
-20
CTO
3549
CTO Realty Growth
CTO
$637M
$456 ﹤0.01%
28
AMC icon
3550
AMC Entertainment Holdings
AMC
$787M
$455 ﹤0.01%
157
-25
140 141
142
143 144