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
BP icon
951
BP
BP
$95B
$442K 0.01%
12,840
+727
EQIX icon
952
Equinix
EQIX
$71.4B
$442K 0.01%
564
+59
FDT icon
953
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$739M
$438K 0.01%
5,809
+75
TER icon
954
Teradyne
TER
$31.1B
$438K 0.01%
3,179
-238
WAT icon
955
Waters Corp
WAT
$23.6B
$437K 0.01%
1,459
-139
FCNCA icon
956
First Citizens BancShares
FCNCA
$24.4B
$437K 0.01%
244
+32
IWN icon
957
iShares Russell 2000 Value ETF
IWN
$11.9B
$436K 0.01%
2,467
-53
TCHP icon
958
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$436K 0.01%
8,922
-676
PBDC icon
959
Putnam BDC Income ETF
PBDC
$271M
$435K 0.01%
13,699
+2,636
RSPH icon
960
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$435K 0.01%
14,799
+801
SFM icon
961
Sprouts Farmers Market
SFM
$8.3B
$435K 0.01%
3,996
+2,980
CLIP icon
962
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$434K 0.01%
4,325
+132
VRIG icon
963
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$433K 0.01%
17,261
+6,437
LDSF icon
964
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$431K 0.01%
22,558
-3,980
PEG icon
965
Public Service Enterprise Group
PEG
$40.3B
$431K 0.01%
5,164
+5
MGM icon
966
MGM Resorts International
MGM
$9.68B
$430K 0.01%
12,396
+438
FLBL icon
967
Franklin Senior Loan ETF
FLBL
$991M
$429K 0.01%
17,852
+6,511
MCHP icon
968
Microchip Technology
MCHP
$35B
$427K 0.01%
6,652
-56
CORP icon
969
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$427K 0.01%
4,327
-6,757
IBTI icon
970
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$425K 0.01%
18,980
+66
QSR icon
971
Restaurant Brands International
QSR
$24.8B
$424K 0.01%
6,614
+560
BSCS icon
972
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$423K 0.01%
20,559
+1,634
EFX icon
973
Equifax
EFX
$25.9B
$421K 0.01%
1,643
+655
KRE icon
974
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$419K 0.01%
6,622
+363
AMLP icon
975
Alerian MLP ETF
AMLP
$10.7B
$418K 0.01%
8,900
+948
37 38
39
40 41