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
SCHC icon
1451
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$138K ﹤0.01%
3,037
+1,911
CR icon
1452
Crane Co
CR
$10.8B
$137K ﹤0.01%
746
+123
EQH icon
1453
Equitable Holdings
EQH
$13.2B
$137K ﹤0.01%
2,703
-289
REG icon
1454
Regency Centers
REG
$12.6B
$137K ﹤0.01%
1,882
+44
DBX icon
1455
Dropbox
DBX
$7.46B
$137K ﹤0.01%
4,537
+484
MMIT icon
1456
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$136K ﹤0.01%
5,606
+44
VNO icon
1457
Vornado Realty Trust
VNO
$6.81B
$135K ﹤0.01%
3,332
+781
DFIP icon
1458
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$135K ﹤0.01%
3,193
+90
FOF icon
1459
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$134K ﹤0.01%
10,293
ODFL icon
1460
Old Dominion Freight Line
ODFL
$32.1B
$134K ﹤0.01%
953
-1
PNW icon
1461
Pinnacle West Capital
PNW
$10.5B
$134K ﹤0.01%
1,493
+64
ZALT icon
1462
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$133K ﹤0.01%
4,181
MTCH icon
1463
Match Group
MTCH
$8B
$133K ﹤0.01%
3,769
+239
PDEC icon
1464
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$133K ﹤0.01%
3,166
+234
TECK icon
1465
Teck Resources
TECK
$21.9B
$133K ﹤0.01%
3,022
-1,687
FWONA icon
1466
Liberty Media Series A
FWONA
$21.4B
$132K ﹤0.01%
1,386
+54
DB icon
1467
Deutsche Bank
DB
$69.4B
$131K ﹤0.01%
3,712
+487
CNP icon
1468
CenterPoint Energy
CNP
$25.2B
$131K ﹤0.01%
3,386
+317
PFGC icon
1469
Performance Food Group
PFGC
$14.6B
$131K ﹤0.01%
1,256
+195
MOD icon
1470
Modine Manufacturing
MOD
$8.42B
$131K ﹤0.01%
919
-115
ON icon
1471
ON Semiconductor
ON
$22B
$130K ﹤0.01%
2,635
-474
PEGA icon
1472
Pegasystems
PEGA
$9.7B
$130K ﹤0.01%
2,259
+539
INDS icon
1473
Pacer Industrial Real Estate ETF
INDS
$118M
$130K ﹤0.01%
3,483
+394
VIK icon
1474
Viking Holdings
VIK
$30B
$130K ﹤0.01%
2,085
+1,940
PPG icon
1475
PPG Industries
PPG
$22.6B
$129K ﹤0.01%
1,232
+80
57 58
59
60 61