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
THG icon
1151
Hanover Insurance
THG
$6.35B
$273K ﹤0.01%
1,502
+89
CHDN icon
1152
Churchill Downs
CHDN
$7.88B
$272K ﹤0.01%
2,799
+22
IBTH icon
1153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$271K ﹤0.01%
12,034
GLTR icon
1154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$270K ﹤0.01%
1,633
UTG icon
1155
Reaves Utility Income Fund
UTG
$3.36B
$270K ﹤0.01%
6,809
+58
BKLN icon
1156
Invesco Senior Loan ETF
BKLN
$6.38B
$270K ﹤0.01%
12,888
+358
EAGG icon
1157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$270K ﹤0.01%
5,612
+400
CVE icon
1158
Cenovus Energy
CVE
$34.6B
$269K ﹤0.01%
15,857
+14,494
LBRT icon
1159
Liberty Energy
LBRT
$3.19B
$269K ﹤0.01%
21,791
+1,540
TOPT
1160
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$268K ﹤0.01%
8,810
+8,754
IBHF icon
1161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$268K ﹤0.01%
11,457
+5,635
NE icon
1162
Noble Corp
NE
$5.17B
$266K ﹤0.01%
9,389
+501
UBS icon
1163
UBS Group
UBS
$121B
$265K ﹤0.01%
6,462
-522
IMTM icon
1164
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$264K ﹤0.01%
5,510
-73
COOP
1165
DELISTED
Mr. Cooper
COOP
$263K ﹤0.01%
1,248
+53
DD icon
1166
DuPont de Nemours
DD
$16.7B
$263K ﹤0.01%
3,376
+477
WST icon
1167
West Pharmaceutical
WST
$20.3B
$263K ﹤0.01%
1,002
-94
TOST icon
1168
Toast
TOST
$20.7B
$262K ﹤0.01%
7,177
+2,027
XLRE icon
1169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$262K ﹤0.01%
6,208
-4,757
VNT icon
1170
Vontier
VNT
$5.23B
$261K ﹤0.01%
6,207
+309
CPAY icon
1171
Corpay
CPAY
$20.8B
$260K ﹤0.01%
904
-84
RWJ icon
1172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$259K ﹤0.01%
5,359
+62
MZTI
1173
The Marzetti Company
MZTI
$4.53B
$259K ﹤0.01%
1,498
+42
SWK icon
1174
Stanley Black & Decker
SWK
$11.2B
$258K ﹤0.01%
3,469
+645
SPBO icon
1175
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$257K ﹤0.01%
8,674
-70
45 46
47
48 49