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
NTNX icon
1301
Nutanix
NTNX
$12.7B
$193K ﹤0.01%
2,596
+679
RNR icon
1302
RenaissanceRe
RNR
$12.4B
$193K ﹤0.01%
760
+108
MSGS icon
1303
Madison Square Garden
MSGS
$5.39B
$193K ﹤0.01%
850
+839
NTRS icon
1304
Northern Trust
NTRS
$25.2B
$193K ﹤0.01%
1,432
+94
IVOG icon
1305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$192K ﹤0.01%
1,603
+16
FOX icon
1306
Fox Class B
FOX
$26.7B
$191K ﹤0.01%
3,342
+184
MAA icon
1307
Mid-America Apartment Communities
MAA
$15.6B
$191K ﹤0.01%
1,370
+90
BALT icon
1308
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$191K ﹤0.01%
5,827
+1,370
FREL icon
1309
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$190K ﹤0.01%
6,840
+49
OZK icon
1310
Bank OZK
OZK
$5.25B
$190K ﹤0.01%
3,725
+434
TDVG icon
1311
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$189K ﹤0.01%
4,308
+1,192
ILMN icon
1312
Illumina
ILMN
$19.6B
$189K ﹤0.01%
1,987
-70
KWEB icon
1313
KraneShares CSI China Internet ETF
KWEB
$8.93B
$189K ﹤0.01%
4,489
-1,067
DAR icon
1314
Darling Ingredients
DAR
$5.78B
$189K ﹤0.01%
6,107
+372
DCI icon
1315
Donaldson
DCI
$10.9B
$188K ﹤0.01%
2,296
+4
TKR icon
1316
Timken Company
TKR
$5.76B
$187K ﹤0.01%
2,490
+249
FIDU icon
1317
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$187K ﹤0.01%
2,281
+104
RIO icon
1318
Rio Tinto
RIO
$120B
$187K ﹤0.01%
2,831
+683
GNRC icon
1319
Generac Holdings
GNRC
$9.58B
$186K ﹤0.01%
1,114
+55
APG icon
1320
APi Group
APG
$16.2B
$186K ﹤0.01%
5,422
+452
VCLT icon
1321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$186K ﹤0.01%
2,390
-35
SWKS icon
1322
Skyworks Solutions
SWKS
$10.3B
$185K ﹤0.01%
2,407
+57
ZBH icon
1323
Zimmer Biomet
ZBH
$18.5B
$185K ﹤0.01%
1,881
-106
PCOR icon
1324
Procore
PCOR
$11.9B
$185K ﹤0.01%
2,533
+664
TDY icon
1325
Teledyne Technologies
TDY
$24.3B
$185K ﹤0.01%
315
+14
51 52
53
54 55