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
NKE icon
851
Nike
NKE
$96.8B
$588K 0.01%
8,430
+2,919
PAUG icon
852
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$588K 0.01%
13,839
+1,774
STT icon
853
State Street
STT
$35.4B
$586K 0.01%
5,051
+248
RSG icon
854
Republic Services
RSG
$66.3B
$584K 0.01%
2,546
+155
MET icon
855
MetLife
MET
$50.5B
$583K 0.01%
7,082
+140
EQIN
856
Columbia U.S. Equity Income ETF
EQIN
$259M
$583K 0.01%
12,490
+492
CFG icon
857
Citizens Financial Group
CFG
$27.5B
$580K 0.01%
10,912
+5,124
ILF icon
858
iShares Latin America 40 ETF
ILF
$3.12B
$580K 0.01%
20,066
-141,557
CGXU icon
859
Capital Group International Focus Equity ETF
CGXU
$4.67B
$579K 0.01%
19,555
+1,184
MLI icon
860
Mueller Industries
MLI
$14.9B
$578K 0.01%
5,714
+690
IMAR icon
861
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
$578K 0.01%
19,930
+19,394
BBLU icon
862
EA Bridgeway Blue Chip ETF
BBLU
$363M
$577K 0.01%
38,375
+14,274
CPT icon
863
Camden Property Trust
CPT
$11.5B
$575K 0.01%
5,385
-297
PKW icon
864
Invesco BuyBack Achievers ETF
PKW
$1.59B
$574K 0.01%
4,332
-29
SCHM icon
865
Schwab US Mid-Cap ETF
SCHM
$13.2B
$574K 0.01%
19,355
-2,331
JMST icon
866
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$572K 0.01%
11,216
+285
SLAB icon
867
Silicon Laboratories
SLAB
$4.99B
$571K 0.01%
4,356
-205
CEMB icon
868
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$570K 0.01%
12,343
+16
KR icon
869
Kroger
KR
$40.5B
$569K 0.01%
8,441
-611
SPEM icon
870
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$569K 0.01%
12,147
+1,829
F icon
871
Ford
F
$54.9B
$568K 0.01%
47,479
-7,888
IRM icon
872
Iron Mountain
IRM
$27.7B
$566K 0.01%
5,554
-599
RPG icon
873
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$566K 0.01%
11,861
-510
CGW icon
874
Invesco S&P Global Water Index ETF
CGW
$1.02B
$566K 0.01%
8,808
+4,593
IDA icon
875
Idacorp
IDA
$7.24B
$564K 0.01%
4,268
+227
33 34
35
36 37