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
GTLB icon
1051
GitLab
GTLB
$6.27B
$354K 0.01%
7,860
+808
IGRO icon
1052
iShares International Dividend Growth ETF
IGRO
$1.11B
$354K 0.01%
4,442
-23
RF icon
1053
Regions Financial
RF
$23.2B
$352K 0.01%
13,337
+2,343
WTM icon
1054
White Mountains Insurance
WTM
$5.18B
$351K 0.01%
210
+10
PSEP icon
1055
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$351K 0.01%
8,165
+1,882
BBJP icon
1056
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$351K 0.01%
5,286
-156
BOTZ icon
1057
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$350K 0.01%
9,889
-39
VIS icon
1058
Vanguard Industrials ETF
VIS
$6.37B
$350K 0.01%
1,182
-1,400
LGOV icon
1059
First Trust Long Duration Opportunities ETF
LGOV
$672M
$350K 0.01%
16,082
-506
KNG icon
1060
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$349K 0.01%
7,078
-39
CCI icon
1061
Crown Castle
CCI
$38.6B
$349K 0.01%
3,612
-323
HPE icon
1062
Hewlett Packard
HPE
$30.2B
$348K 0.01%
14,167
-2,499
NULG icon
1063
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$347K 0.01%
3,494
-70
PWB icon
1064
Invesco Large Cap Growth ETF
PWB
$1.42B
$347K 0.01%
2,765
FMAR icon
1065
FT Vest US Equity Buffer ETF March
FMAR
$928M
$346K 0.01%
7,468
AVA icon
1066
Avista
AVA
$3.14B
$342K 0.01%
9,057
-70
SEIQ icon
1067
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
$342K 0.01%
8,851
+2,450
LW icon
1068
Lamb Weston
LW
$8.33B
$341K 0.01%
5,875
+294
MWA icon
1069
Mueller Water Products
MWA
$3.85B
$341K 0.01%
13,358
+972
HAS icon
1070
Hasbro
HAS
$11.5B
$340K 0.01%
4,477
+1,018
FTA icon
1071
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$338K 0.01%
4,058
+147
FFEB icon
1072
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$338K 0.01%
6,129
UFPT icon
1073
UFP Technologies
UFPT
$1.68B
$338K 0.01%
1,692
+26
ROK icon
1074
Rockwell Automation
ROK
$45.3B
$335K 0.01%
959
-175
AGRO icon
1075
Adecoagro
AGRO
$844M
$335K 0.01%
42,679
+2,658
41 42
43
44 45