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
PINS icon
1601
Pinterest
PINS
$18.4B
$98.9K ﹤0.01%
3,073
+1,019
EMHC icon
1602
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$98.9K ﹤0.01%
3,924
-152
IBHE icon
1603
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$98.8K ﹤0.01%
4,253
-2,328
DXPE icon
1604
DXP Enterprises
DXPE
$1.51B
$98.7K ﹤0.01%
829
+264
UBSI icon
1605
United Bankshares
UBSI
$5.31B
$98.3K ﹤0.01%
2,641
+204
JRI icon
1606
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$98.1K ﹤0.01%
6,888
+66
SOUN icon
1607
SoundHound AI
SOUN
$5.34B
$98.1K ﹤0.01%
6,102
+2,039
MIDD icon
1608
Middleby
MIDD
$6.39B
$97.7K ﹤0.01%
735
+208
INCE
1609
Franklin Income Equity Focus ETF
INCE
$112M
$97.3K ﹤0.01%
1,641
+35
OAIM icon
1610
OneAscent International Equity ETF
OAIM
$249M
$96.6K ﹤0.01%
+2,403
FIDI icon
1611
Fidelity International High Dividend ETF
FIDI
$199M
$96.1K ﹤0.01%
3,926
+196
JHMD icon
1612
John Hancock Multifactor Developed International ETF
JHMD
$866M
$96K ﹤0.01%
2,400
MTZ icon
1613
MasTec
MTZ
$17.3B
$95.8K ﹤0.01%
450
+109
MTD icon
1614
Mettler-Toledo International
MTD
$28.9B
$95.8K ﹤0.01%
78
-1
XLB icon
1615
State Street Materials Select Sector SPDR ETF
XLB
$2.58B
$95.3K ﹤0.01%
1,064
+96
FDLS icon
1616
Inspire Fidelis Multi Factor ETF
FDLS
$119M
$95.2K ﹤0.01%
2,727
+466
WU icon
1617
Western Union
WU
$2.86B
$95.2K ﹤0.01%
11,917
+11,774
GRPM icon
1618
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$95.2K ﹤0.01%
789
JHMM icon
1619
John Hancock Multifactor Mid Cap ETF
JHMM
$4.6B
$95K ﹤0.01%
1,468
+168
FSLR icon
1620
First Solar
FSLR
$28.1B
$94.8K ﹤0.01%
430
+56
SJM icon
1621
J.M. Smucker
SJM
$10.7B
$94.7K ﹤0.01%
872
-145
WING icon
1622
Wingstop
WING
$7.24B
$94.6K ﹤0.01%
376
+88
QUS icon
1623
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$94.2K ﹤0.01%
550
RGTI icon
1624
Rigetti Computing
RGTI
$9.52B
$93.6K ﹤0.01%
3,143
+1,008
DTM icon
1625
DT Midstream
DTM
$12.4B
$93.5K ﹤0.01%
827
+407
63 64
65
66 67