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
BSCT icon
976
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$416K 0.01%
22,114
+2,918
SOFI icon
977
SoFi Technologies
SOFI
$35.6B
$415K 0.01%
15,723
+1,681
FLQM icon
978
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$415K 0.01%
7,344
+1,079
TTE icon
979
TotalEnergies
TTE
$144B
$415K 0.01%
6,945
+804
FERG icon
980
Ferguson
FERG
$50.1B
$413K 0.01%
1,841
-315
EHC icon
981
Encompass Health
EHC
$11.4B
$413K 0.01%
3,254
+253
IBDR icon
982
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$413K 0.01%
17,003
+39
KDP icon
983
Keurig Dr Pepper
KDP
$38.7B
$413K 0.01%
16,174
+6
ARKK icon
984
ARK Innovation ETF
ARKK
$8.06B
$412K 0.01%
4,777
+100
FID icon
985
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$412K 0.01%
20,914
-327
CNQ icon
986
Canadian Natural Resources
CNQ
$71.8B
$412K 0.01%
12,888
+489
VGSH icon
987
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$412K 0.01%
6,999
+165
KMI icon
988
Kinder Morgan
KMI
$61.9B
$409K 0.01%
14,445
+696
BOCT icon
989
Innovator US Equity Buffer ETF October
BOCT
$303M
$409K 0.01%
8,441
JBTM
990
JBT Marel
JBTM
$7.34B
$408K 0.01%
2,906
+187
VTR icon
991
Ventas
VTR
$37.8B
$408K 0.01%
5,823
+193
IBDT icon
992
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$407K 0.01%
15,965
+77
FIXD icon
993
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$406K 0.01%
9,143
+384
BAPR icon
994
Innovator US Equity Buffer ETF April
BAPR
$343M
$405K 0.01%
8,624
-100
FMDE icon
995
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$404K 0.01%
11,168
+912
ING icon
996
ING
ING
$76.5B
$401K 0.01%
15,383
+2,238
DFIV icon
997
Dimensional International Value ETF
DFIV
$15B
$399K 0.01%
8,648
+8,386
IWO icon
998
iShares Russell 2000 Growth ETF
IWO
$13.3B
$398K 0.01%
1,243
-63
DXCM icon
999
DexCom
DXCM
$25.5B
$397K 0.01%
5,896
+124
CYBR icon
1000
CyberArk
CYBR
$23.8B
$396K 0.01%
819
-120
38 39
40
41 42