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
EXC icon
576
Exelon
EXC
$44.2B
$1.33M 0.02%
29,510
-497
FCX icon
577
Freeport-McMoran
FCX
$64.1B
$1.32M 0.02%
33,764
-157
YUMC icon
578
Yum China
YUMC
$16.7B
$1.32M 0.02%
30,836
+5,518
BBY icon
579
Best Buy
BBY
$15.6B
$1.32M 0.02%
17,498
+1,505
PSI icon
580
Invesco Semiconductors ETF
PSI
$1B
$1.32M 0.02%
18,719
+761
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.31M 0.02%
13,778
+3,387
GPC icon
582
Genuine Parts
GPC
$18.1B
$1.31M 0.02%
9,457
+381
FN icon
583
Fabrinet
FN
$16.9B
$1.31M 0.02%
3,580
-680
CGCP icon
584
Capital Group Core Plus Income ETF
CGCP
$6.23B
$1.3M 0.02%
57,384
+8,632
MGK icon
585
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.3M 0.02%
3,240
+692
RY icon
586
Royal Bank of Canada
RY
$225B
$1.3M 0.02%
8,825
+2,031
HWM icon
587
Howmet Aerospace
HWM
$79B
$1.3M 0.02%
6,622
-852
STRL icon
588
Sterling Infrastructure
STRL
$10.2B
$1.29M 0.02%
3,803
-1,161
PSX icon
589
Phillips 66
PSX
$56.2B
$1.29M 0.02%
9,489
-2,293
DAL icon
590
Delta Air Lines
DAL
$43.9B
$1.29M 0.02%
22,738
-77
ZBRA icon
591
Zebra Technologies
ZBRA
$13.3B
$1.28M 0.02%
4,324
+85
FMAY icon
592
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.28M 0.02%
24,471
-394
PMAY icon
593
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$1.28M 0.02%
32,837
+29,712
SPOT icon
594
Spotify
SPOT
$116B
$1.27M 0.02%
1,825
+57
GWW icon
595
W.W. Grainger
GWW
$46.1B
$1.26M 0.02%
1,320
+95
NET icon
596
Cloudflare
NET
$71.5B
$1.25M 0.02%
5,848
+590
VRSN icon
597
VeriSign
VRSN
$23B
$1.25M 0.02%
4,482
-227
BJUL icon
598
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.25M 0.02%
25,197
+135
FDEM icon
599
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
$1.24M 0.02%
41,306
+29,312
ARGX icon
600
argenx
ARGX
$56.4B
$1.23M 0.02%
1,673
+592
22 23
24
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