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
DEM icon
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$358K 0.01%
7,203
-8
PR icon
1127
Permian Resources
PR
$16.5B
$358K 0.01%
16,783
+1,044
AAAU icon
1128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$358K 0.01%
+7,741
ZM icon
1129
Zoom
ZM
$30B
$353K 0.01%
4,394
+1,341
VIGI icon
1130
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$352K 0.01%
3,975
+210
AMSC icon
1131
American Superconductor
AMSC
$2.13B
$351K 0.01%
10,368
+1,732
L icon
1132
Loews
L
$22B
$349K 0.01%
3,265
+1,040
DDFD
1133
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$345K 0.01%
18,214
+7,121
USA icon
1134
Liberty All-Star Equity Fund
USA
$1.75B
$344K 0.01%
61,969
-89,551
HPE icon
1135
Hewlett Packard
HPE
$67B
$343K 0.01%
14,399
+186
DFUV icon
1136
Dimensional US Marketwide Value ETF
DFUV
$15B
$343K 0.01%
7,072
+115
PSCM icon
1137
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$342K 0.01%
+3,450
SPYV icon
1138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$341K 0.01%
6,033
-10,796
MDB icon
1139
MongoDB
MDB
$29.5B
$341K 0.01%
1,394
+425
WAFD icon
1140
WaFd
WAFD
$2.64B
$340K 0.01%
10,842
+390
DNL icon
1141
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$340K 0.01%
8,431
+2,183
BBJP icon
1142
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$340K 0.01%
4,933
+4
COKE icon
1143
Coca-Cola Consolidated
COKE
$11.5B
$338K 0.01%
1,765
+97
UFPT icon
1144
UFP Technologies
UFPT
$1.74B
$338K 0.01%
1,744
-68
CLIP icon
1145
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$337K ﹤0.01%
3,361
-1,406
NBIS
1146
Nebius Group N.V.
NBIS
$59B
$337K ﹤0.01%
3,248
+478
HST icon
1147
Host Hotels & Resorts
HST
$16.8B
$336K ﹤0.01%
17,540
+1,296
LDSF icon
1148
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$335K ﹤0.01%
17,700
-2,860
ICLN icon
1149
iShares Global Clean Energy ETF
ICLN
$3B
$334K ﹤0.01%
18,277
-3,331
BKSE icon
1150
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.3M
$334K ﹤0.01%
2,934
-5
44 45
46
47 48