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
PKG icon
901
Packaging Corp of America
PKG
$17.7B
$517K 0.01%
2,374
+144
PPL icon
902
PPL Corp
PPL
$25.3B
$517K 0.01%
13,920
-4,259
FLRT icon
903
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$516K 0.01%
10,897
-1,838
HSMV icon
904
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.9M
$512K 0.01%
14,069
+690
BKIE icon
905
BNY Mellon International Equity ETF
BKIE
$1.08B
$511K 0.01%
5,705
+411
DIA icon
906
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$507K 0.01%
1,093
-43
MDY icon
907
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$501K 0.01%
841
-13
FFLG icon
908
Fidelity Fundamental Large Cap Growth ETF
FFLG
$525M
$500K 0.01%
16,961
-674
GOCT icon
909
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$498K 0.01%
12,992
-865
CART icon
910
Maplebear
CART
$11.3B
$495K 0.01%
13,476
-2,792
SLYG icon
911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$494K 0.01%
5,242
-1,102
ACWX icon
912
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$494K 0.01%
7,599
+1
GVI icon
913
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$493K 0.01%
4,586
+834
UCON icon
914
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$491K 0.01%
19,494
+1,883
SHM icon
915
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$490K 0.01%
10,155
-1,020
LNT icon
916
Alliant Energy
LNT
$16.9B
$489K 0.01%
7,260
+22
VST icon
917
Vistra
VST
$59.7B
$487K 0.01%
2,488
+462
FTSL icon
918
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$486K 0.01%
10,599
+436
FBP icon
919
First Bancorp
FBP
$3.22B
$485K 0.01%
21,997
-1
MFC icon
920
Manulife Financial
MFC
$59.3B
$485K 0.01%
15,567
-605
MFIC icon
921
MidCap Financial Investment
MFIC
$1.14B
$484K 0.01%
40,350
+3,351
SCHB icon
922
Schwab US Broad Market ETF
SCHB
$38.4B
$482K 0.01%
18,748
+11,391
JPC icon
923
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$481K 0.01%
58,714
-5,656
HPQ icon
924
HP
HPQ
$24.2B
$481K 0.01%
17,677
+2,771
FWONK icon
925
Liberty Media Series C
FWONK
$23.3B
$481K 0.01%
4,608
+22
35 36
37
38 39