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
FLOT icon
1101
iShares Floating Rate Bond ETF
FLOT
$9.01B
$315K 0.01%
6,172
+2,872
WT icon
1102
WisdomTree
WT
$2.22B
$314K 0.01%
22,619
+3,079
BDEC icon
1103
Innovator US Equity Buffer ETF December
BDEC
$239M
$314K 0.01%
6,559
OKTA icon
1104
Okta
OKTA
$15.8B
$313K 0.01%
3,417
+1,011
J icon
1105
Jacobs Solutions
J
$16.4B
$313K 0.01%
2,088
+67
DVN icon
1106
Devon Energy
DVN
$23.7B
$313K 0.01%
8,920
+227
NWG icon
1107
NatWest
NWG
$70.5B
$312K 0.01%
22,080
+3,877
INTA icon
1108
Intapp
INTA
$3.08B
$312K 0.01%
7,638
+1,364
CCC
1109
CCC Intelligent Solutions
CCC
$5.02B
$312K 0.01%
34,284
+4,284
VFH icon
1110
Vanguard Financials ETF
VFH
$13.2B
$312K 0.01%
2,375
-35,002
DFUV icon
1111
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$312K 0.01%
6,972
+270
NEU icon
1112
NewMarket
NEU
$6.06B
$311K 0.01%
376
+28
FXO icon
1113
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$311K 0.01%
5,239
-42
BAX icon
1114
Baxter International
BAX
$10.1B
$311K 0.01%
13,638
+748
IBKR icon
1115
Interactive Brokers
IBKR
$33.8B
$310K 0.01%
4,511
+768
FND icon
1116
Floor & Decor
FND
$8.09B
$308K 0.01%
4,182
+1,788
PULS icon
1117
PGIM Ultra Short Bond ETF
PULS
$13.5B
$307K 0.01%
6,159
+3,427
QQEW icon
1118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$305K 0.01%
2,161
-54
H icon
1119
Hyatt Hotels
H
$15.6B
$304K 0.01%
2,144
+393
EQR icon
1120
Equity Residential
EQR
$23.3B
$303K 0.01%
4,678
-454
SLB icon
1121
SLB Ltd
SLB
$72.5B
$302K 0.01%
8,788
+1,283
DFAI icon
1122
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$301K 0.01%
8,269
-1,032
COIN icon
1123
Coinbase
COIN
$61.2B
$298K ﹤0.01%
884
-1
AFLG icon
1124
First Trust Active Factor Large Cap ETF
AFLG
$472M
$298K ﹤0.01%
7,678
+325
IHAK icon
1125
iShares Cybersecurity and Tech ETF
IHAK
$815M
$297K ﹤0.01%
5,666
+997
43 44
45
46 47