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
SNX icon
1626
TD Synnex
SNX
$12.5B
$93.3K ﹤0.01%
570
+315
MFG icon
1627
Mizuho Financial
MFG
$91.4B
$92.9K ﹤0.01%
13,867
+4,112
USO icon
1628
United States Oil Fund
USO
$953M
$92.8K ﹤0.01%
1,258
+2
DMXF icon
1629
iShares ESG Advanced MSCI EAFE ETF
DMXF
$664M
$92.7K ﹤0.01%
1,224
ACM icon
1630
Aecom
ACM
$13.7B
$92.6K ﹤0.01%
710
+287
BJAN icon
1631
Innovator US Equity Buffer ETF January
BJAN
$283M
$92.6K ﹤0.01%
1,747
-120
TXT icon
1632
Textron
TXT
$14.6B
$92.3K ﹤0.01%
1,093
+86
FDS icon
1633
Factset
FDS
$10.7B
$92.3K ﹤0.01%
322
+31
QDPL icon
1634
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$91.9K ﹤0.01%
+2,193
OSK icon
1635
Oshkosh
OSK
$8.31B
$91.7K ﹤0.01%
707
-277
GAPR icon
1636
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$91.6K ﹤0.01%
2,335
-600
BDYN
1637
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$91.1K ﹤0.01%
+3,600
EPRT icon
1638
Essential Properties Realty Trust
EPRT
$6.12B
$90.9K ﹤0.01%
3,054
+60
DGII icon
1639
Digi International
DGII
$1.68B
$90.4K ﹤0.01%
2,479
+476
R icon
1640
Ryder
R
$7.42B
$90.2K ﹤0.01%
478
+24
WTW icon
1641
Willis Towers Watson
WTW
$30.6B
$90.1K ﹤0.01%
261
+24
JPIE icon
1642
JPMorgan Income ETF
JPIE
$6.32B
$89.5K ﹤0.01%
1,928
+492
BCE icon
1643
BCE
BCE
$22B
$89.4K ﹤0.01%
3,822
+304
LAZ icon
1644
Lazard
LAZ
$5.21B
$88.8K ﹤0.01%
1,682
+151
ITGR icon
1645
Integer Holdings
ITGR
$2.49B
$88.8K ﹤0.01%
859
-12
TRMK icon
1646
Trustmark
TRMK
$2.37B
$88.4K ﹤0.01%
2,233
+659
LFUS icon
1647
Littelfuse
LFUS
$6.55B
$88.3K ﹤0.01%
341
+70
MP icon
1648
MP Materials
MP
$11.2B
$88.3K ﹤0.01%
1,316
+805
PTC icon
1649
PTC
PTC
$20.7B
$88.1K ﹤0.01%
434
-34
DRLL icon
1650
Strive US Energy ETF
DRLL
$255M
$88.1K ﹤0.01%
3,063
+242
64 65
66
67 68