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
TBIL
751
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$767K 0.01%
15,348
-1,485
AEM icon
752
Agnico Eagle Mines
AEM
$86.1B
$767K 0.01%
4,550
+1,146
LEN icon
753
Lennar Class A
LEN
$31.3B
$766K 0.01%
6,078
+840
GLW icon
754
Corning
GLW
$73.3B
$762K 0.01%
9,295
+2,785
BHP icon
755
BHP
BHP
$150B
$760K 0.01%
13,632
+945
IDMO icon
756
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$758K 0.01%
14,038
+3,979
SPYD icon
757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$756K 0.01%
17,171
+6,147
BYD icon
758
Boyd Gaming
BYD
$6.36B
$754K 0.01%
8,725
+7,871
LMBS icon
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$750K 0.01%
15,073
+1,618
SLYV icon
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$750K 0.01%
8,465
+886
GRID icon
761
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$749K 0.01%
4,958
+4,155
PEY icon
762
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$747K 0.01%
35,436
-5,579
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$745K 0.01%
14,045
+1,578
BLDR icon
764
Builders FirstSource
BLDR
$12.3B
$737K 0.01%
6,079
+1,908
MCHI icon
765
iShares MSCI China ETF
MCHI
$7.95B
$733K 0.01%
11,132
+350
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$733K 0.01%
6,626
-107
XMPT icon
767
VanEck CEF Muni Income ETF
XMPT
$192M
$729K 0.01%
33,305
+6,576
PNR icon
768
Pentair
PNR
$17.2B
$725K 0.01%
6,549
+34
GLDM icon
769
SPDR Gold MiniShares Trust
GLDM
$23.9B
$723K 0.01%
9,453
+2,589
VEU icon
770
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$722K 0.01%
10,111
-8
MPWR icon
771
Monolithic Power Systems
MPWR
$45.5B
$721K 0.01%
783
+75
HYGV icon
772
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$717K 0.01%
17,401
+2,589
ENTG icon
773
Entegris
ENTG
$13.3B
$715K 0.01%
7,737
+1,269
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$713K 0.01%
7,120
-293
MINT icon
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$709K 0.01%
7,039
+771
29 30
31
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