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
CG icon
1551
Carlyle Group
CG
$20.5B
$110K ﹤0.01%
1,758
+71
GGG icon
1552
Graco
GGG
$13.8B
$110K ﹤0.01%
1,297
+11
BHC icon
1553
Bausch Health
BHC
$2.71B
$110K ﹤0.01%
17,030
-1,373
ALK icon
1554
Alaska Air
ALK
$5.64B
$110K ﹤0.01%
2,204
-172
SCHQ icon
1555
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$110K ﹤0.01%
3,395
+428
VIOO icon
1556
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$110K ﹤0.01%
992
-132
FCBD
1557
Frontier Asset Core Bond ETF
FCBD
$44.1M
$109K ﹤0.01%
4,259
+1,295
MPLX icon
1558
MPLX
MPLX
$57.1B
$109K ﹤0.01%
2,179
-240
GMAY icon
1559
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$109K ﹤0.01%
2,685
TCOM icon
1560
Trip.com Group
TCOM
$46.3B
$109K ﹤0.01%
1,444
+1,132
IETC icon
1561
iShares US Tech Independence Focused ETF
IETC
$968M
$108K ﹤0.01%
1,061
-126
PK icon
1562
Park Hotels & Resorts
PK
$2.11B
$108K ﹤0.01%
9,757
+29
SNDR icon
1563
Schneider National
SNDR
$4.48B
$108K ﹤0.01%
5,083
+576
ARKQ icon
1564
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$107K ﹤0.01%
963
+252
YMAG icon
1565
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$438M
$107K ﹤0.01%
6,837
+5,470
ILCV icon
1566
iShares Morningstar Value ETF
ILCV
$1.17B
$107K ﹤0.01%
1,192
-7
EXE
1567
Expand Energy Corp
EXE
$30.1B
$107K ﹤0.01%
1,009
-1,350
BKEM icon
1568
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.7M
$107K ﹤0.01%
1,457
-6
AGCO icon
1569
AGCO
AGCO
$7.88B
$107K ﹤0.01%
997
-7
BAH icon
1570
Booz Allen Hamilton
BAH
$10.6B
$106K ﹤0.01%
1,065
-271
BSY icon
1571
Bentley Systems
BSY
$13B
$106K ﹤0.01%
2,066
+143
FMX icon
1572
Fomento Económico Mexicano
FMX
$34.9B
$106K ﹤0.01%
1,078
+13
FLCE
1573
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.6M
$106K ﹤0.01%
3,778
+989
DOX icon
1574
Amdocs
DOX
$8.36B
$106K ﹤0.01%
1,288
+65
ONON icon
1575
On Holding
ONON
$15.7B
$105K ﹤0.01%
2,491
+444
61 62
63
64 65