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
AXON icon
601
Axon Enterprise
AXON
$43.5B
$1.23M 0.02%
1,716
+592
TLT icon
602
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.23M 0.02%
13,767
+10,878
FLXR
603
TCW Flexible Income ETF
FLXR
$2.24B
$1.23M 0.02%
30,885
+11,078
WMG icon
604
Warner Music
WMG
$14.5B
$1.23M 0.02%
36,075
+1,362
EBAY icon
605
eBay
EBAY
$37.3B
$1.23M 0.02%
13,472
-12,514
MSCI icon
606
MSCI
MSCI
$40.8B
$1.22M 0.02%
2,158
+221
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.22M 0.02%
12,685
-441
VICI icon
608
VICI Properties
VICI
$29.9B
$1.22M 0.02%
37,295
+2,236
IWP icon
609
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.21M 0.02%
8,499
+345
RTO icon
610
Rentokil
RTO
$14.3B
$1.21M 0.02%
47,868
+269
NGG icon
611
National Grid
NGG
$75.4B
$1.2M 0.02%
16,573
+1,054
HOOD icon
612
Robinhood
HOOD
$123B
$1.2M 0.02%
8,410
-927
OSIS icon
613
OSI Systems
OSIS
$4.65B
$1.2M 0.02%
4,818
+24
CL icon
614
Colgate-Palmolive
CL
$62.8B
$1.2M 0.02%
15,012
+772
XOP icon
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.2M 0.02%
9,062
+348
FTNT icon
616
Fortinet
FTNT
$63.1B
$1.2M 0.02%
14,238
-2,434
DT icon
617
Dynatrace
DT
$13.4B
$1.19M 0.02%
24,563
+1,465
BR icon
618
Broadridge
BR
$27B
$1.19M 0.02%
4,996
-143
APTV icon
619
Aptiv
APTV
$16.6B
$1.19M 0.02%
13,791
+153
EMR icon
620
Emerson Electric
EMR
$76.8B
$1.19M 0.02%
9,061
+1,253
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$120B
$1.18M 0.02%
70,539
-37,962
D icon
622
Dominion Energy
D
$51.2B
$1.18M 0.02%
19,281
+1,277
IGV icon
623
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$1.18M 0.02%
10,244
-1,064
MLM icon
624
Martin Marietta Materials
MLM
$37.3B
$1.17M 0.02%
1,856
+36
CCL icon
625
Carnival Corp
CCL
$33.9B
$1.17M 0.02%
40,447
+5,821
23 24
25
26 27