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
GPN icon
1276
Global Payments
GPN
$18.9B
$204K ﹤0.01%
2,459
+48
HALO icon
1277
Halozyme
HALO
$7.42B
$204K ﹤0.01%
2,779
-57
AEE icon
1278
Ameren
AEE
$27.3B
$203K ﹤0.01%
1,947
+77
MEDP icon
1279
Medpace
MEDP
$15.2B
$203K ﹤0.01%
394
-23
BSCV icon
1280
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$202K ﹤0.01%
+12,131
STLD icon
1281
Steel Dynamics
STLD
$24.6B
$202K ﹤0.01%
1,450
+229
BDJ icon
1282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$200K ﹤0.01%
21,910
-442
NI icon
1283
NiSource
NI
$19.8B
$199K ﹤0.01%
4,592
-549
VCR icon
1284
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$199K ﹤0.01%
501
-84
RSPR icon
1285
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$198K ﹤0.01%
5,589
+210
COKE icon
1286
Coca-Cola Consolidated
COKE
$11B
$198K ﹤0.01%
1,690
+150
LOB icon
1287
Live Oak Bancshares
LOB
$1.51B
$198K ﹤0.01%
5,617
+489
GHC icon
1288
Graham Holdings Company
GHC
$4.75B
$198K ﹤0.01%
168
-9
IPAR icon
1289
Interparfums
IPAR
$2.64B
$198K ﹤0.01%
2,008
+115
EXEL icon
1290
Exelixis
EXEL
$11.9B
$197K ﹤0.01%
4,780
+1,712
AL icon
1291
Air Lease Corp
AL
$7.15B
$197K ﹤0.01%
3,088
+143
OIH icon
1292
VanEck Oil Services ETF
OIH
$1.23B
$197K ﹤0.01%
756
-16
YGLD
1293
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.9M
$197K ﹤0.01%
4,862
-175
DDTS
1294
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$196K ﹤0.01%
+9,375
EXPD icon
1295
Expeditors International
EXPD
$20.2B
$196K ﹤0.01%
1,600
+197
DFGR icon
1296
Dimensional Global Real Estate ETF
DFGR
$2.9B
$195K ﹤0.01%
7,157
+966
VMI icon
1297
Valmont Industries
VMI
$8.15B
$195K ﹤0.01%
504
-63
DUOL icon
1298
Duolingo
DUOL
$8.71B
$194K ﹤0.01%
604
+309
BCI icon
1299
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$194K ﹤0.01%
9,022
+190
AXTA icon
1300
Axalta
AXTA
$6.24B
$194K ﹤0.01%
6,781
-356
50 51
52
53 54