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
VOOV icon
726
Vanguard S&P 500 Value ETF
VOOV
$6.04B
$831K 0.01%
4,167
+7
CACI icon
727
CACI
CACI
$14B
$828K 0.01%
1,661
+145
LHX icon
728
L3Harris
LHX
$64.4B
$826K 0.01%
2,705
+860
PCAR icon
729
PACCAR
PCAR
$63.2B
$825K 0.01%
8,389
+569
FESM icon
730
Fidelity Enhanced Small Cap ETF
FESM
$3.66B
$823K 0.01%
22,520
+897
VONG icon
731
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$823K 0.01%
6,827
+4,006
AGNC icon
732
AGNC Investment
AGNC
$12.6B
$822K 0.01%
83,925
+7,409
ICE icon
733
Intercontinental Exchange
ICE
$98.3B
$820K 0.01%
4,869
+106
SPSB icon
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$819K 0.01%
27,030
-11,884
DFP
735
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
$817K 0.01%
37,777
+1,427
WDC icon
736
Western Digital
WDC
$78.3B
$817K 0.01%
6,804
+3,260
CEFS icon
737
Saba Closed-End Funds ETF
CEFS
$371M
$809K 0.01%
35,529
+1,428
CMG icon
738
Chipotle Mexican Grill
CMG
$52.6B
$807K 0.01%
20,591
-4,769
GIL icon
739
Gildan
GIL
$11.9B
$807K 0.01%
13,955
-607
GOAU icon
740
US Global GO Gold and Precious Metal Miners ETF
GOAU
$218M
$805K 0.01%
20,015
-8,221
XLSR icon
741
State Street US Sector Rotation ETF
XLSR
$892M
$805K 0.01%
13,504
+54
VBK icon
742
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$793K 0.01%
2,665
+739
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$792K 0.01%
6,629
+1,255
JBHT icon
744
JB Hunt Transport Services
JBHT
$19.2B
$792K 0.01%
5,902
+265
DLN icon
745
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$787K 0.01%
9,038
-277
TFLO icon
746
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$780K 0.01%
15,416
-13,620
DFAC icon
747
Dimensional US Core Equity 2 ETF
DFAC
$41B
$778K 0.01%
20,176
+2,128
SU icon
748
Suncor Energy
SU
$60.3B
$778K 0.01%
18,604
+1,091
DOCU icon
749
DocuSign
DOCU
$11.4B
$777K 0.01%
10,782
+1,473
HIMU
750
iShares High Yield Muni Active ETF
HIMU
$2.41B
$777K 0.01%
15,787
-2,142
28 29
30
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