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
CARR icon
501
Carrier Global
CARR
$45.8B
$1.68M 0.03%
28,076
-265
SNY icon
502
Sanofi
SNY
$120B
$1.67M 0.03%
35,467
-3,529
FSTA icon
503
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$1.66M 0.03%
33,296
-2,829
G icon
504
Genpact
G
$7.92B
$1.66M 0.03%
39,548
+23,289
SPTS icon
505
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.65M 0.03%
56,334
+6,363
PHK
506
PIMCO High Income Fund
PHK
$849M
$1.64M 0.03%
329,250
+15,448
DIVO icon
507
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$1.64M 0.03%
36,700
-933
GEV icon
508
GE Vernova
GEV
$170B
$1.63M 0.03%
2,650
-318
VRSK icon
509
Verisk Analytics
VRSK
$31.1B
$1.63M 0.03%
6,465
+500
HEQ
510
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$1.62M 0.03%
152,472
+1,992
UAL icon
511
United Airlines
UAL
$34.4B
$1.62M 0.03%
16,816
+1,192
SGOL icon
512
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.62M 0.03%
43,996
+3,018
VDE icon
513
Vanguard Energy ETF
VDE
$7.39B
$1.62M 0.03%
12,843
+11,016
NLY icon
514
Annaly Capital Management
NLY
$15.6B
$1.61M 0.03%
79,905
+15,303
MMC icon
515
Marsh & McLennan
MMC
$89.8B
$1.61M 0.03%
8,006
+254
SPG icon
516
Simon Property Group
SPG
$59.6B
$1.6M 0.03%
8,542
+541
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.6M 0.03%
50,672
-1,015
INTF icon
518
iShares International Equity Factor ETF
INTF
$2.81B
$1.59M 0.03%
44,414
+6,500
FMB icon
519
First Trust Managed Municipal ETF
FMB
$1.94B
$1.59M 0.03%
31,317
-1,304
GIS icon
520
General Mills
GIS
$24.5B
$1.57M 0.03%
31,206
+1,734
JCI icon
521
Johnson Controls International
JCI
$70B
$1.55M 0.03%
14,142
-286
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.53M 0.03%
8,078
-2,594
GHY
523
PGIM Global High Yield Fund
GHY
$508M
$1.53M 0.03%
118,917
+5,409
ZTS icon
524
Zoetis
ZTS
$53.2B
$1.52M 0.03%
10,388
-893
MCO icon
525
Moody's
MCO
$87.3B
$1.51M 0.02%
3,178
+185
19 20
21
22 23