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
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$3.09B
$2.82M 0.05%
20,996
+372
BK icon
352
Bank of New York Mellon
BK
$78.9B
$2.79M 0.05%
25,602
-6,301
EUAD
353
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$2.78M 0.05%
59,217
+2,315
MSI icon
354
Motorola Solutions
MSI
$62.6B
$2.78M 0.05%
6,071
+524
RGLO
355
Russell Investments Global Equity ETF
RGLO
$253M
$2.77M 0.05%
97,242
+63,557
CTAS icon
356
Cintas
CTAS
$74.2B
$2.76M 0.05%
13,455
+550
LOW icon
357
Lowe's Companies
LOW
$139B
$2.76M 0.05%
10,986
-573
COP icon
358
ConocoPhillips
COP
$113B
$2.76M 0.05%
29,130
+38
EME icon
359
Emcor
EME
$27.4B
$2.74M 0.05%
4,214
-157
SIVR icon
360
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$2.74M 0.05%
61,511
+5,021
SNOW icon
361
Snowflake
SNOW
$89.8B
$2.72M 0.04%
12,061
+3,266
SNA icon
362
Snap-on
SNA
$17.9B
$2.71M 0.04%
7,820
+368
SAP icon
363
SAP
SAP
$284B
$2.71M 0.04%
10,124
+337
TT icon
364
Trane Technologies
TT
$90.7B
$2.69M 0.04%
6,386
-228
INTC icon
365
Intel
INTC
$209B
$2.69M 0.04%
80,204
-11,403
CSGP icon
366
CoStar Group
CSGP
$29.3B
$2.68M 0.04%
31,786
+2,012
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$118B
$2.68M 0.04%
6,837
+237
SHOP icon
368
Shopify
SHOP
$208B
$2.68M 0.04%
18,014
+3,721
URI icon
369
United Rentals
URI
$51.8B
$2.66M 0.04%
2,783
-12
PTY icon
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$2.64M 0.04%
182,483
+6,882
CVS icon
371
CVS Health
CVS
$95.2B
$2.63M 0.04%
34,937
+3,070
GD icon
372
General Dynamics
GD
$91.3B
$2.63M 0.04%
7,719
+111
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.63M 0.04%
34,296
+1,580
ETR icon
374
Entergy
ETR
$42.1B
$2.63M 0.04%
28,234
+670
BABA icon
375
Alibaba
BABA
$377B
$2.63M 0.04%
14,693
-127
13 14
15
16 17