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
EXP icon
1576
Eagle Materials
EXP
$7.1B
$105K ﹤0.01%
451
+227
LVHD icon
1577
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$105K ﹤0.01%
2,541
-21
PMAR icon
1578
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$105K ﹤0.01%
2,381
+119
IGEB icon
1579
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$104K ﹤0.01%
2,265
-142
ZOCT
1580
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$104K ﹤0.01%
3,919
-34,780
TOL icon
1581
Toll Brothers
TOL
$13.6B
$104K ﹤0.01%
752
+207
JOBY icon
1582
Joby Aviation
JOBY
$14B
$104K ﹤0.01%
6,427
+2,717
ASAN icon
1583
Asana
ASAN
$3.37B
$103K ﹤0.01%
7,718
+7,698
INDA icon
1584
iShares MSCI India ETF
INDA
$9.5B
$103K ﹤0.01%
1,974
+32
CGIC
1585
Capital Group International Core Equity ETF
CGIC
$803M
$102K ﹤0.01%
3,326
+696
ZAUG
1586
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$102K ﹤0.01%
3,872
+1,600
MSA icon
1587
Mine Safety
MSA
$6.43B
$102K ﹤0.01%
593
+98
ADM icon
1588
Archer Daniels Midland
ADM
$28.5B
$102K ﹤0.01%
1,701
+141
INVH icon
1589
Invitation Homes
INVH
$16.7B
$101K ﹤0.01%
3,452
-153
FCFS icon
1590
FirstCash
FCFS
$7.03B
$101K ﹤0.01%
639
+116
Z icon
1591
Zillow
Z
$18.3B
$101K ﹤0.01%
1,314
+567
DOW icon
1592
Dow Inc
DOW
$16.7B
$101K ﹤0.01%
4,388
-16,226
ROKU icon
1593
Roku
ROKU
$14.5B
$100K ﹤0.01%
1,002
+835
HMC icon
1594
Honda
HMC
$38.3B
$100K ﹤0.01%
3,252
+1,039
SLI
1595
Standard Lithium
SLI
$1.12B
$100K ﹤0.01%
29,670
WCC icon
1596
WESCO International
WCC
$13.3B
$99.8K ﹤0.01%
472
-69
BIIB icon
1597
Biogen
BIIB
$26.7B
$99.6K ﹤0.01%
711
+7
ERIC icon
1598
Ericsson
ERIC
$31.8B
$99.6K ﹤0.01%
12,039
+419
FTXN icon
1599
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$99.2K ﹤0.01%
3,484
-193
BKAG icon
1600
BNY Mellon Core Bond ETF
BKAG
$2.05B
$99.1K ﹤0.01%
2,326
62 63
64
65 66