PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1101
Rocket Lab Corp
RKLB
$65.4B
$381K 0.01%
5,926
+1,292
VLTO icon
1102
Veralto
VLTO
$21.2B
$380K 0.01%
4,299
-1,435
FWONK icon
1103
Liberty Media Series C
FWONK
$21.8B
$379K 0.01%
4,462
-264
POR icon
1104
Portland General Electric
POR
$5.8B
$379K 0.01%
7,183
-1,264
AA icon
1105
Alcoa
AA
$19.9B
$378K 0.01%
+5,700
BJ icon
1106
BJs Wholesale Club
BJ
$11.5B
$377K 0.01%
3,834
+432
RGA icon
1107
Reinsurance Group of America
RGA
$13.2B
$374K 0.01%
1,834
+344
URNM icon
1108
Sprott Uranium Miners ETF
URNM
$2.09B
$370K 0.01%
5,863
-1,282
WBD icon
1109
Warner Bros
WBD
$67.6B
$369K 0.01%
13,446
-62,238
PIPR icon
1110
Piper Sandler
PIPR
$5.14B
$369K 0.01%
4,817
+609
LTH icon
1111
Life Time Group Holdings
LTH
$7.29B
$368K 0.01%
13,643
-373
SXI icon
1112
Standex International
SXI
$3.56B
$367K 0.01%
1,441
-62
JBTM
1113
JBT Marel
JBTM
$6.49B
$367K 0.01%
2,872
+7
CCJ icon
1114
Cameco
CCJ
$46.9B
$367K 0.01%
+3,376
FMAR icon
1115
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$366K 0.01%
7,543
+75
DG icon
1116
Dollar General
DG
$22.9B
$366K 0.01%
3,079
+633
PWB icon
1117
Invesco Large Cap Growth ETF
PWB
$2.11B
$365K 0.01%
2,902
+212
MWA icon
1118
Mueller Water Products
MWA
$3.96B
$365K 0.01%
13,263
-182
BIZD icon
1119
VanEck BDC Income ETF
BIZD
$1.56B
$364K 0.01%
28,464
-1,596
BIBL icon
1120
Inspire 100 ETF
BIBL
$465M
$364K 0.01%
7,722
-476
PRM icon
1121
Perimeter Solutions
PRM
$4.96B
$363K 0.01%
14,882
+2,103
QQH icon
1122
HCM Defender 100 Index ETF
QQH
$776M
$363K 0.01%
5,195
+846
RBC icon
1123
RBC Bearings
RBC
$18.6B
$362K 0.01%
+666
CHDN icon
1124
Churchill Downs
CHDN
$6.06B
$361K 0.01%
4,018
+1,316
CTRE icon
1125
CareTrust REIT
CTRE
$8.91B
$360K 0.01%
9,824
+1,505
43 44
45
46 47