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
HYLB icon
701
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$881K 0.01%
23,731
+2,076
DELL icon
702
Dell
DELL
$93.2B
$880K 0.01%
6,208
+1,317
VRT icon
703
Vertiv
VRT
$69.8B
$879K 0.01%
5,828
+122
XYZ
704
Block Inc
XYZ
$37.8B
$876K 0.01%
12,128
+1,193
CTSH icon
705
Cognizant
CTSH
$38.7B
$875K 0.01%
13,041
+1,429
MELI icon
706
Mercado Libre
MELI
$109B
$874K 0.01%
374
+106
NEM icon
707
Newmont
NEM
$99B
$873K 0.01%
10,360
+1,843
DLR icon
708
Digital Realty Trust
DLR
$55.3B
$871K 0.01%
5,039
+354
LPLA icon
709
LPL Financial
LPLA
$29.5B
$866K 0.01%
2,602
+537
GSST icon
710
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$865K 0.01%
17,061
+522
FFSM icon
711
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$865M
$865K 0.01%
29,610
+18,546
SDCI icon
712
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$294M
$861K 0.01%
37,426
+1,265
BTZ icon
713
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$858K 0.01%
77,664
-3,444
EOCT icon
714
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$854K 0.01%
27,475
-111
LRN icon
715
Stride
LRN
$2.68B
$854K 0.01%
5,734
+2,500
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$851K 0.01%
6,017
+769
PFEB icon
717
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$851K 0.01%
21,436
+16,300
SPYV icon
718
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$849K 0.01%
15,348
+1,630
ARES icon
719
Ares Management
ARES
$35.9B
$849K 0.01%
5,310
+786
DGX icon
720
Quest Diagnostics
DGX
$20.5B
$847K 0.01%
4,446
+67
NEMD
721
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD
$111M
$846K 0.01%
+16,602
SHEL icon
722
Shell
SHEL
$213B
$843K 0.01%
11,784
-847
BIO icon
723
Bio-Rad Laboratories Class A
BIO
$8.63B
$841K 0.01%
2,999
+69
NFG icon
724
National Fuel Gas
NFG
$7.43B
$833K 0.01%
9,023
+3,280
SPDW icon
725
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$833K 0.01%
19,457
+4,380
27 28
29
30 31