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
UHS icon
651
Universal Health Services
UHS
$14.4B
$1.06M 0.02%
5,170
+452
WTFC icon
652
Wintrust Financial
WTFC
$9.13B
$1.05M 0.02%
7,956
+1,527
BRO icon
653
Brown & Brown
BRO
$27.2B
$1.04M 0.02%
11,132
+1,960
VLTO icon
654
Veralto
VLTO
$25.5B
$1.04M 0.02%
9,791
+247
MDYG icon
655
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.03M 0.02%
11,300
+15
DOC icon
656
Healthpeak Properties
DOC
$11.9B
$1.03M 0.02%
53,924
+49,479
MDLZ icon
657
Mondelez International
MDLZ
$71.8B
$1.03M 0.02%
16,507
+1,841
EIX icon
658
Edison International
EIX
$22.1B
$1.03M 0.02%
18,646
+1,249
WBD icon
659
Warner Bros
WBD
$60.7B
$1.02M 0.02%
52,165
+2,840
CAH icon
660
Cardinal Health
CAH
$47.3B
$1.01M 0.02%
6,450
+488
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.01M 0.02%
12,883
+645
INSM icon
662
Insmed
INSM
$43.9B
$1.01M 0.02%
7,004
+1,283
TFLR icon
663
T. Rowe Price Floating Rate ETF
TFLR
$425M
$1M 0.02%
19,479
+5,424
EEMV icon
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$997K 0.02%
15,622
-782
FJUN icon
665
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$996K 0.02%
17,801
-1,670
WSM icon
666
Williams-Sonoma
WSM
$21.1B
$995K 0.02%
5,093
+510
ATO icon
667
Atmos Energy
ATO
$27.6B
$993K 0.02%
5,816
+585
IXG icon
668
iShares Global Financials ETF
IXG
$629M
$987K 0.02%
8,457
+8,384
BOND icon
669
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$984K 0.02%
10,539
+402
NICE icon
670
Nice
NICE
$6.65B
$981K 0.02%
6,778
+932
MKL icon
671
Markel Group
MKL
$25.8B
$981K 0.02%
513
+37
CGNG
672
Capital Group New Geography Equity ETF
CGNG
$1.16B
$980K 0.02%
31,708
+31,678
AIG icon
673
American International
AIG
$41.7B
$978K 0.02%
12,450
-88
JAAA icon
674
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$978K 0.02%
19,250
+567
NATO
675
Themes Transatlantic Defense ETF
NATO
$59.9M
$969K 0.02%
24,748
+539
25 26
27
28 29