PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
$28.9B
$244K ﹤0.01%
1,013
-2,117
NBIX icon
1202
Neurocrine Biosciences
NBIX
$12.9B
$244K ﹤0.01%
1,737
+22
MORN icon
1203
Morningstar
MORN
$6.47B
$243K ﹤0.01%
1,049
+156
PVAL icon
1204
Putnam Focused Large Cap Value ETF
PVAL
$9.27B
$243K ﹤0.01%
5,679
+2,656
RDDT icon
1205
Reddit
RDDT
$26.7B
$242K ﹤0.01%
1,054
+639
DTE icon
1206
DTE Energy
DTE
$31.1B
$242K ﹤0.01%
1,713
+35
GPI icon
1207
Group 1 Automotive
GPI
$4.01B
$241K ﹤0.01%
551
+30
FEMS icon
1208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$240K ﹤0.01%
5,432
DNL icon
1209
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$459M
$240K ﹤0.01%
5,920
-5
KOCT icon
1210
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$239K ﹤0.01%
7,247
KEYS icon
1211
Keysight
KEYS
$55.6B
$239K ﹤0.01%
1,368
+167
BEPC icon
1212
Brookfield Renewable
BEPC
$7.67B
$237K ﹤0.01%
6,898
+483
IUS icon
1213
Invesco RAFI Strategic US ETF
IUS
$723M
$237K ﹤0.01%
4,293
+100
CACC icon
1214
Credit Acceptance
CACC
$5B
$237K ﹤0.01%
507
+37
BSJQ icon
1215
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$236K ﹤0.01%
10,103
+3,819
EPD icon
1216
Enterprise Products Partners
EPD
$80.7B
$236K ﹤0.01%
7,548
-19,275
ARTY
1217
iShares Future AI & Tech ETF
ARTY
$2.32B
$236K ﹤0.01%
5,149
+1,107
XCEM icon
1218
Columbia EM Core ex-China ETF
XCEM
$1.59B
$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
$13.2B
$235K ﹤0.01%
5,045
-17
RMD icon
1221
ResMed
RMD
$33.3B
$235K ﹤0.01%
859
-257
EMGF icon
1222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.63B
$233K ﹤0.01%
4,118
-242
ZM icon
1223
Zoom
ZM
$23.3B
$233K ﹤0.01%
2,823
+179
TTC icon
1224
Toro Company
TTC
$9.39B
$232K ﹤0.01%
3,049
+847
CTRE icon
1225
CareTrust REIT
CTRE
$8.86B
$232K ﹤0.01%
6,689
+1,336
47 48
49
50 51