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
HST icon
1176
Host Hotels & Resorts
HST
$11.8B
$256K ﹤0.01%
15,042
+971
TSN icon
1177
Tyson Foods
TSN
$19.8B
$256K ﹤0.01%
4,714
-454
STWD icon
1178
Starwood Property Trust
STWD
$6.78B
$256K ﹤0.01%
13,203
+1,296
BIBL icon
1179
Inspire 100 ETF
BIBL
$362M
$255K ﹤0.01%
5,745
+1,430
FFLC icon
1180
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$253K ﹤0.01%
4,870
+197
TFX icon
1181
Teleflex
TFX
$5.25B
$253K ﹤0.01%
2,069
+296
VOOG icon
1182
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$253K ﹤0.01%
580
-20
PRIM icon
1183
Primoris Services
PRIM
$6.8B
$253K ﹤0.01%
1,839
+244
TRMB icon
1184
Trimble
TRMB
$19.6B
$252K ﹤0.01%
3,090
-1,527
QLYS icon
1185
Qualys
QLYS
$5.36B
$252K ﹤0.01%
1,905
+179
OXY icon
1186
Occidental Petroleum
OXY
$42B
$252K ﹤0.01%
5,335
-317
JQUA icon
1187
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$252K ﹤0.01%
4,002
-295
POST icon
1188
Post Holdings
POST
$5.1B
$252K ﹤0.01%
2,340
+203
SILJ icon
1189
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$251K ﹤0.01%
10,892
-3,321
PNOV icon
1190
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$250K ﹤0.01%
6,099
DFAT icon
1191
Dimensional US Targeted Value ETF
DFAT
$11.9B
$250K ﹤0.01%
4,301
-1,333
FNCL icon
1192
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$250K ﹤0.01%
3,277
+5
CERY
1193
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$595M
$250K ﹤0.01%
8,719
+4,278
XPH icon
1194
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$250K ﹤0.01%
5,210
+4,929
EA icon
1195
Electronic Arts
EA
$50.9B
$249K ﹤0.01%
1,237
+142
HYGH icon
1196
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$249K ﹤0.01%
2,869
+280
XV
1197
Simplify Target 15 Distribution ETF
XV
$72.2M
$249K ﹤0.01%
+9,346
BMAY icon
1198
Innovator US Equity Buffer ETF May
BMAY
$156M
$248K ﹤0.01%
5,667
DJT icon
1199
Trump Media & Technology Group
DJT
$3.31B
$246K ﹤0.01%
14,956
+1,466
BMI icon
1200
Badger Meter
BMI
$5.24B
$244K ﹤0.01%
1,367
+1,146
46 47
48
49 50