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
CRL icon
801
Charles River Laboratories
CRL
$9.06B
$667K 0.01%
4,263
+209
IWD icon
802
iShares Russell 1000 Value ETF
IWD
$68.1B
$659K 0.01%
3,238
-242
CRDO icon
803
Credo Technology Group
CRDO
$32.5B
$659K 0.01%
4,524
+136
BFEB icon
804
Innovator US Equity Buffer ETF February
BFEB
$163M
$658K 0.01%
13,934
-422
BIV icon
805
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$657K 0.01%
8,415
+276
HYHG icon
806
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$654K 0.01%
10,044
-116
CALF icon
807
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$654K 0.01%
14,941
-1,050
CGMS icon
808
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$654K 0.01%
23,563
-60
LUV icon
809
Southwest Airlines
LUV
$18.5B
$650K 0.01%
20,376
-28
NTES icon
810
NetEase
NTES
$88.6B
$648K 0.01%
4,265
-2,822
BSTP icon
811
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$646K 0.01%
17,766
-151
AWI icon
812
Armstrong World Industries
AWI
$7.98B
$646K 0.01%
3,296
+594
AVLV icon
813
Avantis US Large Cap Value ETF
AVLV
$8.87B
$644K 0.01%
8,910
+6,931
BRX icon
814
Brixmor Property Group
BRX
$7.73B
$641K 0.01%
23,151
+1,110
GTO icon
815
Invesco Total Return Bond ETF
GTO
$1.92B
$639K 0.01%
13,449
-186
GOVI icon
816
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$638K 0.01%
22,999
+557
ED icon
817
Consolidated Edison
ED
$34.7B
$638K 0.01%
6,351
-243
JSML icon
818
Janus Henderson Small Cap Growth Alpha ETF
JSML
$257M
$638K 0.01%
8,528
+228
HYDB icon
819
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$637K 0.01%
13,323
+4,070
SIL icon
820
Global X Silver Miners ETF NEW
SIL
$4.08B
$637K 0.01%
8,888
-826
EVRG icon
821
Evergy
EVRG
$17B
$637K 0.01%
8,374
+827
ULTA icon
822
Ulta Beauty
ULTA
$23.9B
$633K 0.01%
1,158
+144
ACWV icon
823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$633K 0.01%
5,275
+133
DORM icon
824
Dorman Products
DORM
$3.86B
$632K 0.01%
4,053
+3,342
VONV icon
825
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$628K 0.01%
7,028
+5,468
31 32
33
34 35