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
WDAY icon
1201
Workday
WDAY
$56.9B
$244K ﹤0.01%
1,013
-2,117
NBIX icon
1202
Neurocrine Biosciences
NBIX
$15.3B
$244K ﹤0.01%
1,737
+22
MORN icon
1203
Morningstar
MORN
$8.9B
$243K ﹤0.01%
1,049
+156
PVAL icon
1204
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$243K ﹤0.01%
5,679
+2,656
RDDT icon
1205
Reddit
RDDT
$42.2B
$242K ﹤0.01%
1,054
+639
DTE icon
1206
DTE Energy
DTE
$27.4B
$242K ﹤0.01%
1,713
+35
GPI icon
1207
Group 1 Automotive
GPI
$4.92B
$241K ﹤0.01%
551
+30
FEMS icon
1208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$240K ﹤0.01%
5,432
DNL icon
1209
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$240K ﹤0.01%
5,920
-5
KOCT icon
1210
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$239K ﹤0.01%
7,247
KEYS icon
1211
Keysight
KEYS
$35.8B
$239K ﹤0.01%
1,368
+167
BEPC icon
1212
Brookfield Renewable
BEPC
$7.19B
$237K ﹤0.01%
6,898
+483
IUS icon
1213
Invesco RAFI Strategic US ETF
IUS
$699M
$237K ﹤0.01%
4,293
+100
CACC icon
1214
Credit Acceptance
CACC
$5.08B
$237K ﹤0.01%
507
+37
BSJQ icon
1215
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$236K ﹤0.01%
10,103
+3,819
EPD icon
1216
Enterprise Products Partners
EPD
$70.5B
$236K ﹤0.01%
7,548
-19,275
ARTY
1217
iShares Future AI & Tech ETF
ARTY
$2.01B
$236K ﹤0.01%
5,149
+1,107
XCEM icon
1218
Columbia EM Core ex-China ETF
XCEM
$1.26B
$236K ﹤0.01%
6,483
-2,232
IPG
1219
DELISTED
Interpublic Group of Companies
IPG
$236K ﹤0.01%
8,438
+239
GLPI icon
1220
Gaming and Leisure Properties
GLPI
$12.1B
$235K ﹤0.01%
5,045
-17
RMD icon
1221
ResMed
RMD
$36.7B
$235K ﹤0.01%
859
-257
EMGF icon
1222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$233K ﹤0.01%
4,118
-242
ZM icon
1223
Zoom
ZM
$25.6B
$233K ﹤0.01%
2,823
+179
TTC icon
1224
Toro Company
TTC
$6.98B
$232K ﹤0.01%
3,049
+847
CTRE icon
1225
CareTrust REIT
CTRE
$8.43B
$232K ﹤0.01%
6,689
+1,336
47 48
49
50 51