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
MSM icon
1501
MSC Industrial Direct
MSM
$4.9B
$122K ﹤0.01%
1,327
+204
GNL icon
1502
Global Net Lease
GNL
$2.07B
$122K ﹤0.01%
15,014
+5,323
CWK icon
1503
Cushman & Wakefield Ltd
CWK
$3.85B
$122K ﹤0.01%
7,659
+7,633
CPNS
1504
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
$122K ﹤0.01%
+4,517
CPST
1505
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
$122K ﹤0.01%
+4,553
U icon
1506
Unity
U
$18B
$122K ﹤0.01%
3,035
+769
NXT icon
1507
Nextpower Inc
NXT
$15.6B
$121K ﹤0.01%
1,642
+296
WY icon
1508
Weyerhaeuser
WY
$19.3B
$121K ﹤0.01%
4,884
-11,544
FNDC icon
1509
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$121K ﹤0.01%
2,720
+189
IBHH icon
1510
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$121K ﹤0.01%
5,074
+95
FTSD icon
1511
Franklin Short Duration US Government ETF
FTSD
$269M
$121K ﹤0.01%
1,328
+460
BMAR icon
1512
Innovator US Equity Buffer ETF March
BMAR
$177M
$121K ﹤0.01%
2,341
+338
SNN icon
1513
Smith & Nephew
SNN
$14B
$120K ﹤0.01%
3,320
+252
CROX icon
1514
Crocs
CROX
$4.48B
$120K ﹤0.01%
1,441
-91
BUD icon
1515
AB InBev
BUD
$135B
$120K ﹤0.01%
2,016
-748
WWJD icon
1516
Inspire International ETF
WWJD
$444M
$120K ﹤0.01%
3,406
+405
SPHD icon
1517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$120K ﹤0.01%
2,428
-155
ALC icon
1518
Alcon
ALC
$39.8B
$119K ﹤0.01%
1,602
+807
VUSB icon
1519
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$119K ﹤0.01%
2,374
FAPR icon
1520
FT Vest US Equity Buffer ETF April
FAPR
$979M
$118K ﹤0.01%
2,721
NDSN icon
1521
Nordson
NDSN
$15.3B
$118K ﹤0.01%
519
-8
MTB icon
1522
M&T Bank
MTB
$33.4B
$117K ﹤0.01%
591
+29
MSTY icon
1523
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.34B
$117K ﹤0.01%
1,672
+372
BXP icon
1524
Boston Properties
BXP
$10.4B
$117K ﹤0.01%
1,569
-8,715
STAG icon
1525
STAG Industrial
STAG
$6.84B
$116K ﹤0.01%
3,291
+99
59 60
61
62 63