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
REMG
676
Russell Investments Emerging Markets Equity ETF
REMG
$73.1M
$965K 0.02%
33,751
+23,740
EDIV icon
677
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$960K 0.02%
24,715
+14,254
PNC icon
678
PNC Financial Services
PNC
$77.8B
$958K 0.02%
4,769
-240
BUFF icon
679
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$956K 0.02%
19,575
-5,043
MRVL icon
680
Marvell Technology
MRVL
$84.1B
$956K 0.02%
11,371
+405
XLV icon
681
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$955K 0.02%
6,863
-17,340
USIG icon
682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$954K 0.02%
18,277
-1,323
FALN icon
683
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$948K 0.02%
34,128
+493
DBP icon
684
Invesco DB Precious Metals Fund
DBP
$246M
$945K 0.02%
10,630
+352
CPA icon
685
Copa Holdings
CPA
$4.86B
$944K 0.02%
7,949
+1,694
TRV icon
686
Travelers Companies
TRV
$63.1B
$943K 0.02%
3,377
+260
VIG icon
687
Vanguard Dividend Appreciation ETF
VIG
$101B
$938K 0.02%
4,349
+291
EMLC icon
688
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$925K 0.02%
36,262
+9,054
RPRX icon
689
Royalty Pharma
RPRX
$16.7B
$922K 0.02%
26,134
+25,860
PWR icon
690
Quanta Services
PWR
$69.3B
$922K 0.02%
2,224
+357
STX icon
691
Seagate
STX
$57.7B
$920K 0.02%
3,899
-358
VNQ icon
692
Vanguard Real Estate ETF
VNQ
$34B
$912K 0.02%
9,977
+2,321
VT icon
693
Vanguard Total World Stock ETF
VT
$57.4B
$910K 0.02%
6,604
+307
AEP icon
694
American Electric Power
AEP
$62.8B
$896K 0.01%
7,967
+1,309
MPC icon
695
Marathon Petroleum
MPC
$57.2B
$895K 0.01%
4,646
+226
HTUS icon
696
Hull Tactical US ETF
HTUS
$140M
$891K 0.01%
20,894
+693
WH icon
697
Wyndham Hotels & Resorts
WH
$5.47B
$886K 0.01%
11,091
+327
PEO
698
Adams Natural Resources Fund
PEO
$586M
$886K 0.01%
41,157
+10,372
ES icon
699
Eversource Energy
ES
$25.2B
$885K 0.01%
12,447
+689
RL icon
700
Ralph Lauren
RL
$21.6B
$884K 0.01%
2,819
+76
26 27
28
29 30