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
WTV icon
926
WisdomTree US Value Fund
WTV
$2.06B
$479K 0.01%
5,268
-154
BAM icon
927
Brookfield Asset Management
BAM
$85.2B
$479K 0.01%
8,417
+254
BSEP icon
928
Innovator US Equity Buffer ETF September
BSEP
$245M
$475K 0.01%
9,829
+50
BRLN icon
929
BlackRock Floating Rate Loan ETF
BRLN
$59.3M
$475K 0.01%
9,110
BUFQ icon
930
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$473K 0.01%
13,572
+3,565
AMSC icon
931
American Superconductor
AMSC
$1.49B
$472K 0.01%
7,948
+863
ISCG icon
932
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$470K 0.01%
8,653
-1,603
BKR icon
933
Baker Hughes
BKR
$49.9B
$469K 0.01%
9,627
-2,772
BWX icon
934
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$469K 0.01%
20,377
-49
TDIV icon
935
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$467K 0.01%
4,740
-55
BNS icon
936
Scotiabank
BNS
$87.1B
$462K 0.01%
7,139
+3,168
IBTG icon
937
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$460K 0.01%
20,052
-31
NRG icon
938
NRG Energy
NRG
$32.5B
$457K 0.01%
2,820
-57
AER icon
939
AerCap
AER
$23.8B
$456K 0.01%
3,772
+9
LEA icon
940
Lear
LEA
$5.65B
$454K 0.01%
4,512
+134
MAR icon
941
Marriott International
MAR
$79.4B
$454K 0.01%
1,742
-2
SMTC icon
942
Semtech
SMTC
$7.25B
$453K 0.01%
6,344
-51
ESGU icon
943
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$451K 0.01%
3,100
+170
AZO icon
944
AutoZone
AZO
$63.9B
$450K 0.01%
105
-10
RBLX icon
945
Roblox
RBLX
$66.8B
$448K 0.01%
3,236
+305
DPZ icon
946
Domino's
DPZ
$14.5B
$447K 0.01%
1,035
-146
MKC icon
947
McCormick & Company Non-Voting
MKC
$17B
$447K 0.01%
6,678
+724
TKO icon
948
TKO Group
TKO
$15.9B
$446K 0.01%
2,209
+670
RUSC
949
Russell Investments U.S. Small Cap Equity ETF
RUSC
$44.1M
$445K 0.01%
14,619
+9,469
QWLD icon
950
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$443K 0.01%
3,154
+115
36 37
38
39 40