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
CLX icon
1426
Clorox
CLX
$12.8B
$144K ﹤0.01%
1,169
+268
MUNI icon
1427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$144K ﹤0.01%
2,747
+113
BLCV icon
1428
BlackRock Large Cap Value ETF
BLCV
$75.3M
$144K ﹤0.01%
+4,003
OMF icon
1429
OneMain Financial
OMF
$7.65B
$143K ﹤0.01%
2,541
+188
THO icon
1430
Thor Industries
THO
$5.39B
$143K ﹤0.01%
1,382
-2
AGX icon
1431
Argan
AGX
$4.92B
$143K ﹤0.01%
530
+2
DG icon
1432
Dollar General
DG
$27.6B
$143K ﹤0.01%
1,385
+164
CDW icon
1433
CDW
CDW
$18.8B
$143K ﹤0.01%
898
+30
ESGD icon
1434
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$143K ﹤0.01%
1,538
+20
CF icon
1435
CF Industries
CF
$12.5B
$143K ﹤0.01%
1,591
+308
DIVB icon
1436
iShares Core Dividend ETF
DIVB
$1.15B
$143K ﹤0.01%
2,730
-50
BCO icon
1437
Brink's
BCO
$4.84B
$143K ﹤0.01%
1,220
-94
OLLI icon
1438
Ollie's Bargain Outlet
OLLI
$7.25B
$143K ﹤0.01%
1,110
-52
QQQJ icon
1439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$730M
$142K ﹤0.01%
3,973
-122
ELF icon
1440
e.l.f. Beauty
ELF
$4.87B
$142K ﹤0.01%
1,073
+212
ZS icon
1441
Zscaler
ZS
$38.7B
$141K ﹤0.01%
472
-15
CCJ icon
1442
Cameco
CCJ
$41B
$141K ﹤0.01%
1,681
-32
TWLO icon
1443
Twilio
TWLO
$19B
$140K ﹤0.01%
1,398
-330
YETI icon
1444
Yeti Holdings
YETI
$3.3B
$140K ﹤0.01%
4,211
-4,538
FMF icon
1445
First Trust Managed Futures Strategy Fund
FMF
$210M
$139K ﹤0.01%
2,863
+23
AMZY icon
1446
YieldMax AMZN Option Income Strategy ETF
AMZY
$284M
$139K ﹤0.01%
9,788
+1,027
SBAC icon
1447
SBA Communications
SBAC
$20.2B
$139K ﹤0.01%
720
-314
IYF icon
1448
iShares US Financials ETF
IYF
$4.2B
$139K ﹤0.01%
1,099
-120
TRGP icon
1449
Targa Resources
TRGP
$38.6B
$139K ﹤0.01%
827
+147
NTRA icon
1450
Natera
NTRA
$33.4B
$138K ﹤0.01%
859
+295
56 57
58
59 60