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
FIW icon
826
First Trust Water ETF
FIW
$1.94B
$627K 0.01%
5,577
+227
FLEX icon
827
Flex
FLEX
$22.6B
$624K 0.01%
10,760
+5,401
BSCU icon
828
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$624K 0.01%
+36,901
IR icon
829
Ingersoll Rand
IR
$31.6B
$623K 0.01%
7,538
-810
FCOM icon
830
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$623K 0.01%
8,772
-412
BIPC icon
831
Brookfield Infrastructure
BIPC
$5.6B
$622K 0.01%
15,120
+952
TYL icon
832
Tyler Technologies
TYL
$20.1B
$619K 0.01%
1,183
+32
CGCV
833
Capital Group Conservative Equity ETF
CGCV
$1.12B
$617K 0.01%
20,478
+20,404
STIP icon
834
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$616K 0.01%
5,959
+1,287
FICO icon
835
Fair Isaac
FICO
$42B
$615K 0.01%
411
-3
USRT icon
836
iShares Core US REIT ETF
USRT
$3.27B
$613K 0.01%
10,436
+926
WRB icon
837
W.R. Berkley
WRB
$26.9B
$611K 0.01%
7,973
-410
FMAT icon
838
Fidelity MSCI Materials Index ETF
FMAT
$435M
$610K 0.01%
11,642
+252
MLPA icon
839
Global X MLP ETF
MLPA
$1.85B
$607K 0.01%
12,535
-879
SYF icon
840
Synchrony
SYF
$29B
$606K 0.01%
8,535
+579
HACK icon
841
Amplify Cybersecurity ETF
HACK
$2.22B
$606K 0.01%
6,983
-3,502
EXR icon
842
Extra Space Storage
EXR
$27.8B
$602K 0.01%
4,268
+220
CSX icon
843
CSX Corp
CSX
$67.3B
$601K 0.01%
16,925
-3,701
FDRR icon
844
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$596K 0.01%
10,167
-179
BIDU icon
845
Baidu
BIDU
$40.8B
$595K 0.01%
4,517
+318
FENY icon
846
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$594K 0.01%
24,035
+552
IHF icon
847
iShares US Healthcare Providers ETF
IHF
$758M
$594K 0.01%
12,024
+1,605
SCHA icon
848
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$593K 0.01%
21,251
+800
CTRA icon
849
Coterra Energy
CTRA
$20.8B
$591K 0.01%
25,000
-681
PAVE icon
850
Global X US Infrastructure Development ETF
PAVE
$9.85B
$589K 0.01%
12,357
+6,974
32 33
34
35 36