PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
1376
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$207K ﹤0.01%
+1,659
TFX icon
1377
Teleflex
TFX
$5.85B
$205K ﹤0.01%
1,717
-107
BMI icon
1378
Badger Meter
BMI
$3.73B
$205K ﹤0.01%
1,345
-55
WLDN icon
1379
Willdan Group
WLDN
$1.48B
$204K ﹤0.01%
2,667
+652
XAGG
1380
Eaton Vance Income Opportunities ETF
XAGG
$1.05B
$202K ﹤0.01%
+4,070
NBIX icon
1381
Neurocrine Biosciences
NBIX
$16.8B
$202K ﹤0.01%
1,534
+6
TILE icon
1382
Interface
TILE
$1.73B
$202K ﹤0.01%
8,096
+217
LGND icon
1383
Ligand Pharmaceuticals
LGND
$4.73B
$202K ﹤0.01%
1,010
-117
FR icon
1384
First Industrial Realty Trust
FR
$8.18B
$201K ﹤0.01%
+3,473
TSME icon
1385
Thrivent Small-Mid Cap ESG ETF
TSME
$942M
$200K ﹤0.01%
+4,819
FBT icon
1386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$200K ﹤0.01%
+997
PATH icon
1387
UiPath
PATH
$6.07B
$194K ﹤0.01%
+17,520
OWL icon
1388
Blue Owl Capital
OWL
$6.89B
$193K ﹤0.01%
+21,127
DDTJ
1389
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.6M
$191K ﹤0.01%
+10,277
FOF icon
1390
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$174K ﹤0.01%
13,550
+2,470
CWK icon
1391
Cushman & Wakefield Ltd
CWK
$3.11B
$174K ﹤0.01%
14,156
+126
FIVN icon
1392
FIVE9
FIVN
$1.87B
$172K ﹤0.01%
+11,341
BDJ icon
1393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$164K ﹤0.01%
19,077
-2,926
HYT icon
1394
BlackRock Corporate High Yield Fund
HYT
$1.41B
$164K ﹤0.01%
19,245
-710
TK icon
1395
Teekay
TK
$992M
$164K ﹤0.01%
+13,418
SMR icon
1396
NuScale Power
SMR
$4.15B
$157K ﹤0.01%
14,438
-8,096
HTGC icon
1397
Hercules Capital
HTGC
$2.91B
$156K ﹤0.01%
10,547
-175
MFG icon
1398
Mizuho Financial
MFG
$119B
$143K ﹤0.01%
17,986
-8,020
GNL icon
1399
Global Net Lease
GNL
$1.99B
$142K ﹤0.01%
15,207
+76
DJT icon
1400
Trump Media & Technology Group
DJT
$2.44B
$137K ﹤0.01%
14,809
-2,814
54 55
56
57 58