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
NTR icon
1526
Nutrien
NTR
$29.2B
$116K ﹤0.01%
1,974
+374
ASEA icon
1527
Global X FTSE Southeast Asia ETF
ASEA
$69.7M
$116K ﹤0.01%
6,772
AVUS icon
1528
Avantis US Equity ETF
AVUS
$10.3B
$115K ﹤0.01%
1,062
-27
EQT icon
1529
EQT Corp
EQT
$37.9B
$115K ﹤0.01%
2,115
-110
BDC icon
1530
Belden
BDC
$4.79B
$115K ﹤0.01%
957
-26
GJAN icon
1531
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$115K ﹤0.01%
2,760
EGP icon
1532
EastGroup Properties
EGP
$9.6B
$115K ﹤0.01%
679
+141
IVLU icon
1533
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$115K ﹤0.01%
3,232
+92
INQQ icon
1534
India Internet & Ecommerce ETF
INQQ
$58.7M
$115K ﹤0.01%
+7,341
IYR icon
1535
iShares US Real Estate ETF
IYR
$4.13B
$114K ﹤0.01%
1,171
+21
BUG icon
1536
Global X Cybersecurity ETF
BUG
$1.02B
$113K ﹤0.01%
3,224
+2,026
USFD icon
1537
US Foods
USFD
$16.8B
$113K ﹤0.01%
1,479
-24
NWSA icon
1538
News Corp Class A
NWSA
$14.5B
$113K ﹤0.01%
3,689
-493
CAG icon
1539
Conagra Brands
CAG
$8.16B
$113K ﹤0.01%
6,186
+287
CNC icon
1540
Centene
CNC
$18.8B
$113K ﹤0.01%
3,169
-673
DFSD icon
1541
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$113K ﹤0.01%
2,346
+60
BWA icon
1542
BorgWarner
BWA
$9.26B
$113K ﹤0.01%
2,571
+258
PYLD icon
1543
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$113K ﹤0.01%
4,195
+2,283
CORT icon
1544
Corcept Therapeutics
CORT
$9.06B
$113K ﹤0.01%
1,354
-578
JBBB icon
1545
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$112K ﹤0.01%
2,326
+303
KRC icon
1546
Kilroy Realty
KRC
$4.82B
$112K ﹤0.01%
2,648
+80
CHD icon
1547
Church & Dwight Co
CHD
$20.3B
$111K ﹤0.01%
1,272
-149
SPLV icon
1548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$111K ﹤0.01%
1,517
-9
AKAM icon
1549
Akamai
AKAM
$12B
$111K ﹤0.01%
1,466
+296
PNFP icon
1550
Pinnacle Financial Partners
PNFP
$7.45B
$111K ﹤0.01%
1,183
+496
60 61
62
63 64