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
SCHV icon
776
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$708K 0.01%
24,312
+14,491
FLDR icon
777
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$707K 0.01%
14,082
+170
WAB icon
778
Wabtec
WAB
$36.6B
$706K 0.01%
3,521
+162
DFAE icon
779
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$702K 0.01%
22,271
+7,186
EXPE icon
780
Expedia Group
EXPE
$31.7B
$702K 0.01%
3,282
+588
VFMO icon
781
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$701K 0.01%
3,657
+56
SE icon
782
Sea Limited
SE
$80.2B
$700K 0.01%
3,918
+382
SONY icon
783
Sony
SONY
$169B
$698K 0.01%
24,252
+1,656
PSA icon
784
Public Storage
PSA
$48.5B
$693K 0.01%
2,399
-433
RACE icon
785
Ferrari
RACE
$69.7B
$692K 0.01%
1,426
+182
NVR icon
786
NVR
NVR
$20.5B
$691K 0.01%
86
+14
AWK icon
787
American Water Works
AWK
$25.2B
$688K 0.01%
4,945
-547
SSNC icon
788
SS&C Technologies
SSNC
$21.4B
$687K 0.01%
7,744
+538
HIG icon
789
Hartford Financial Services
HIG
$36.7B
$687K 0.01%
5,149
+377
LOGI icon
790
Logitech
LOGI
$17.5B
$687K 0.01%
6,259
+151
SEIM icon
791
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$686K 0.01%
15,107
+3,031
DLTR icon
792
Dollar Tree
DLTR
$23B
$683K 0.01%
7,234
+182
FIX icon
793
Comfort Systems
FIX
$35.4B
$682K 0.01%
826
-105
SEIV icon
794
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$681K 0.01%
17,514
+3,840
BAUG icon
795
Innovator US Equity Buffer ETF August
BAUG
$218M
$677K 0.01%
13,820
+1,960
TTWO icon
796
Take-Two Interactive
TTWO
$45.7B
$676K 0.01%
2,618
+361
ALL icon
797
Allstate
ALL
$54B
$676K 0.01%
3,150
+462
MSTR icon
798
Strategy Inc
MSTR
$53.5B
$675K 0.01%
2,095
+438
BSCR icon
799
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$674K 0.01%
34,187
+6,946
MTBA icon
800
Simplify MBS ETF
MTBA
$1.64B
$673K 0.01%
13,371
+1,300
30 31
32
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