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
BJ icon
1026
BJs Wholesale Club
BJ
$11.9B
$373K 0.01%
3,998
-671
QGRO icon
1027
American Century US Quality Growth ETF
QGRO
$2.13B
$372K 0.01%
3,250
SMCI icon
1028
Super Micro Computer
SMCI
$20.5B
$371K 0.01%
7,749
-493
DECK icon
1029
Deckers Outdoor
DECK
$14B
$371K 0.01%
3,656
+1,365
MUFG icon
1030
Mitsubishi UFJ Financial
MUFG
$188B
$370K 0.01%
23,197
+8,877
BRBR icon
1031
BellRing Brands
BRBR
$3.75B
$370K 0.01%
10,171
-535
FLMI icon
1032
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$369K 0.01%
14,894
DGRW icon
1033
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$366K 0.01%
4,115
+155
NXPI icon
1034
NXP Semiconductors
NXPI
$56.8B
$366K 0.01%
1,607
-177
THW
1035
abrdn World Healthcare Fund
THW
$501M
$365K 0.01%
28,970
-4,353
PIPR icon
1036
Piper Sandler
PIPR
$5.63B
$365K 0.01%
1,051
+80
PHYS icon
1037
Sprott Physical Gold
PHYS
$15.5B
$364K 0.01%
12,298
+4,860
RFV icon
1038
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$363K 0.01%
2,827
+221
HSBC icon
1039
HSBC
HSBC
$246B
$363K 0.01%
5,108
+1,204
DFIC icon
1040
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$362K 0.01%
11,030
-162
RELX icon
1041
RELX
RELX
$73.7B
$361K 0.01%
7,560
+710
PBR icon
1042
Petrobras
PBR
$83B
$360K 0.01%
28,469
+18,780
EWX icon
1043
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$360K 0.01%
5,354
-117
AGOX icon
1044
Adaptive Alpha Opportunities ETF
AGOX
$370M
$359K 0.01%
11,691
+397
HBI
1045
DELISTED
Hanesbrands
HBI
$359K 0.01%
54,419
+1,487
GTES icon
1046
Gates Industrial
GTES
$5.7B
$358K 0.01%
14,431
+1,261
CRWV
1047
CoreWeave Inc
CRWV
$43.1B
$357K 0.01%
2,607
+1,525
GEHC icon
1048
GE HealthCare
GEHC
$37.6B
$355K 0.01%
4,730
+199
BUI icon
1049
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$355K 0.01%
13,558
-760
RWL icon
1050
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$354K 0.01%
3,203
+298
40 41
42
43 44