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
SMR icon
876
NuScale Power
SMR
$5.59B
$561K 0.01%
15,590
+9,432
KVUE icon
877
Kenvue
KVUE
$33.3B
$555K 0.01%
34,202
-17,815
DRI icon
878
Darden Restaurants
DRI
$23.9B
$552K 0.01%
2,899
+673
IBDQ
879
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$542K 0.01%
21,524
-2,365
BPOP icon
880
Popular Inc
BPOP
$8.57B
$541K 0.01%
4,263
+1,139
IGM icon
881
iShares Expanded Tech Sector ETF
IGM
$8.82B
$541K 0.01%
4,295
REGN icon
882
Regeneron Pharmaceuticals
REGN
$78.8B
$541K 0.01%
962
+4
BKLC icon
883
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$540K 0.01%
4,203
-26
APO icon
884
Apollo Global Management
APO
$81B
$539K 0.01%
4,047
-176
NOBL icon
885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$537K 0.01%
5,207
-2,153
HBAN icon
886
Huntington Bancshares
HBAN
$29.6B
$537K 0.01%
31,066
-750
LYB icon
887
LyondellBasell Industries
LYB
$16.7B
$536K 0.01%
10,939
+2,651
ET icon
888
Energy Transfer Partners
ET
$60.6B
$536K 0.01%
31,260
+6,425
BNOV icon
889
Innovator US Equity Buffer ETF November
BNOV
$212M
$536K 0.01%
12,313
-14
FRDM icon
890
Freedom 100 Emerging Markets ETF
FRDM
$2.23B
$533K 0.01%
12,029
+340
HSCZ icon
891
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$180M
$532K 0.01%
14,132
+694
MNST icon
892
Monster Beverage
MNST
$79.7B
$532K 0.01%
7,898
+91
TTD icon
893
Trade Desk
TTD
$17.1B
$531K 0.01%
10,838
-1,169
TIGO icon
894
Millicom
TIGO
$9.96B
$524K 0.01%
10,789
+3,703
CRDT icon
895
Simplify Opportunistic Income ETF
CRDT
$45.6M
$524K 0.01%
22,130
BGRN icon
896
iShares USD Green Bond ETF
BGRN
$446M
$523K 0.01%
10,875
+2,207
BBIN icon
897
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.23B
$522K 0.01%
7,450
+5,763
CXT icon
898
Crane NXT
CXT
$3.01B
$522K 0.01%
7,790
+1,247
DOV icon
899
Dover
DOV
$28.6B
$520K 0.01%
3,117
-370
AVEM icon
900
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$518K 0.01%
6,895
+6,774
34 35
36
37 38