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
MUSA icon
1001
Murphy USA
MUSA
$7.46B
$396K 0.01%
1,019
+74
USPH icon
1002
US Physical Therapy
USPH
$1.16B
$395K 0.01%
4,644
+309
BTAL icon
1003
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
$391K 0.01%
24,576
+23,526
FUL icon
1004
H.B. Fuller
FUL
$3.15B
$390K 0.01%
6,577
-262
VLUE icon
1005
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$390K 0.01%
3,117
+470
IBP icon
1006
Installed Building Products
IBP
$7.23B
$390K 0.01%
1,580
+38
FTCB icon
1007
First Trust Core Investment Grade ETF
FTCB
$1.66B
$389K 0.01%
18,276
+681
LTH icon
1008
Life Time Group Holdings
LTH
$5.86B
$388K 0.01%
14,042
+725
XME icon
1009
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$387K 0.01%
4,149
+1,824
GII icon
1010
SPDR S&P Global Infrastructure ETF
GII
$658M
$385K 0.01%
5,537
+616
CRBG icon
1011
Corebridge Financial
CRBG
$15.3B
$385K 0.01%
12,023
+883
TGT icon
1012
Target
TGT
$41.5B
$385K 0.01%
4,292
+124
URNM icon
1013
Sprott Uranium Miners ETF
URNM
$1.86B
$384K 0.01%
6,349
-1,179
XPO icon
1014
XPO
XPO
$16.5B
$383K 0.01%
2,966
-63
PAGP icon
1015
Plains GP Holdings
PAGP
$3.75B
$383K 0.01%
21,015
+694
JBND icon
1016
JPMorgan Active Bond ETF
JBND
$4.22B
$382K 0.01%
7,060
+5,672
MGV icon
1017
Vanguard Mega Cap Value ETF
MGV
$10.5B
$380K 0.01%
2,757
+250
ITRI icon
1018
Itron
ITRI
$4.43B
$379K 0.01%
3,043
+1,125
CP icon
1019
Canadian Pacific Kansas City
CP
$66.6B
$379K 0.01%
5,088
+128
NDAQ icon
1020
Nasdaq
NDAQ
$51.5B
$379K 0.01%
4,282
+714
XMVM icon
1021
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$377K 0.01%
6,118
+255
POOL icon
1022
Pool Corp
POOL
$9.02B
$375K 0.01%
1,208
+7
STE icon
1023
Steris
STE
$25.6B
$374K 0.01%
1,510
-34
BKMC icon
1024
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$611M
$373K 0.01%
3,440
-15
POR icon
1025
Portland General Electric
POR
$5.48B
$373K 0.01%
8,474
+230
39 40
41
42 43