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
SPMD icon
1226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$231K ﹤0.01%
4,039
+157
VIRT icon
1227
Virtu Financial
VIRT
$3.01B
$231K ﹤0.01%
6,498
+1,541
TRFM icon
1228
AAM Transformers ETF
TRFM
$108M
$229K ﹤0.01%
+4,734
RIFR
1229
Russell Investments Global Infrastructure ETF
RIFR
$23.5M
$229K ﹤0.01%
8,818
+5,650
SELV icon
1230
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$194M
$228K ﹤0.01%
7,138
+180
JGRO icon
1231
JPMorgan Active Growth ETF
JGRO
$8.35B
$228K ﹤0.01%
2,429
+64
CINF icon
1232
Cincinnati Financial
CINF
$25.4B
$227K ﹤0.01%
1,438
-144
HLI icon
1233
Houlihan Lokey
HLI
$12.6B
$227K ﹤0.01%
1,107
-5
GEF icon
1234
Greif
GEF
$3.79B
$226K ﹤0.01%
3,788
+294
XBIL icon
1235
US Treasury 6 Month Bill ETF
XBIL
$756M
$226K ﹤0.01%
4,493
+1,220
PCG icon
1236
PG&E
PCG
$33.7B
$225K ﹤0.01%
14,945
-1,909
CCEP icon
1237
Coca-Cola Europacific Partners
CCEP
$40.8B
$225K ﹤0.01%
2,484
+250
OKE icon
1238
Oneok
OKE
$47.9B
$224K ﹤0.01%
3,065
-6,348
OHI icon
1239
Omega Healthcare
OHI
$13.6B
$223K ﹤0.01%
5,289
+1,470
BIZD icon
1240
VanEck BDC Income ETF
BIZD
$1.58B
$223K ﹤0.01%
14,894
-14,996
HUBB icon
1241
Hubbell
HUBB
$23.3B
$222K ﹤0.01%
516
+22
L icon
1242
Loews
L
$21.6B
$222K ﹤0.01%
2,211
+117
JKHY icon
1243
Jack Henry & Associates
JKHY
$13.1B
$222K ﹤0.01%
1,490
-2
NUE icon
1244
Nucor
NUE
$37.2B
$221K ﹤0.01%
1,635
-215
TRP icon
1245
TC Energy
TRP
$57.1B
$221K ﹤0.01%
4,069
+562
SAIA icon
1246
Saia
SAIA
$8.81B
$221K ﹤0.01%
738
+9
ACIW icon
1247
ACI Worldwide
ACIW
$4.78B
$221K ﹤0.01%
4,181
+3,995
RS icon
1248
Reliance Steel & Aluminium
RS
$15.1B
$220K ﹤0.01%
785
+38
FDD icon
1249
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$220K ﹤0.01%
13,616
-470
XYL icon
1250
Xylem
XYL
$34.3B
$219K ﹤0.01%
1,487
+175
48 49
50
51 52