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
CBOE icon
626
Cboe Global Markets
CBOE
$26.7B
$1.16M 0.02%
4,737
+376
COO icon
627
Cooper Companies
COO
$15.4B
$1.16M 0.02%
16,897
+14,961
EAD
628
Allspring Income Opportunities Fund
EAD
$407M
$1.15M 0.02%
164,361
+3,179
YUM icon
629
Yum! Brands
YUM
$40.5B
$1.14M 0.02%
7,489
+331
ENSG icon
630
The Ensign Group
ENSG
$10.3B
$1.12M 0.02%
6,488
-224
BBHY icon
631
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$1.12M 0.02%
23,773
+14,016
STNE icon
632
StoneCo
STNE
$4.13B
$1.11M 0.02%
58,938
+5,012
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.11M 0.02%
2,438
+724
BJUN icon
634
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.11M 0.02%
24,290
-492
BSCQ icon
635
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.11M 0.02%
56,611
+13,422
OTIS icon
636
Otis Worldwide
OTIS
$33.9B
$1.1M 0.02%
12,043
+2,696
RECS icon
637
Columbia Research Enhanced Core ETF
RECS
$4.54B
$1.1M 0.02%
27,281
+2,930
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.1M 0.02%
16,458
-14,266
ACGL icon
639
Arch Capital
ACGL
$33.5B
$1.1M 0.02%
12,103
-362
AFL icon
640
Aflac
AFL
$57.3B
$1.09M 0.02%
9,775
-3,816
DES icon
641
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.09M 0.02%
32,254
+172
HYMB icon
642
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.08M 0.02%
43,426
+7,990
INGR icon
643
Ingredion
INGR
$6.88B
$1.08M 0.02%
8,863
+225
AIZ icon
644
Assurant
AIZ
$11.2B
$1.08M 0.02%
4,993
+364
SRE icon
645
Sempra
SRE
$58.8B
$1.07M 0.02%
11,934
+55
ILCG icon
646
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.07M 0.02%
10,256
-212
LYV icon
647
Live Nation Entertainment
LYV
$32.4B
$1.07M 0.02%
6,543
+608
HLN icon
648
Haleon
HLN
$42.4B
$1.07M 0.02%
118,927
-6,089
GRMN icon
649
Garmin
GRMN
$38.9B
$1.06M 0.02%
4,316
+65
FANG icon
650
Diamondback Energy
FANG
$45.7B
$1.06M 0.02%
7,423
+546
24 25
26
27 28