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
BDVL
1676
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$83.4K ﹤0.01%
+3,336
FTRE icon
1677
Fortrea Holdings
FTRE
$1.38B
$83.3K ﹤0.01%
9,891
+186
URBN icon
1678
Urban Outfitters
URBN
$6.87B
$83.2K ﹤0.01%
1,165
+932
SDVD icon
1679
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$83.1K ﹤0.01%
3,845
-41
AM icon
1680
Antero Midstream
AM
$8.76B
$83.1K ﹤0.01%
4,275
+2,238
WLDN icon
1681
Willdan Group
WLDN
$1.51B
$83.1K ﹤0.01%
859
+620
RGLD icon
1682
Royal Gold
RGLD
$17.2B
$83K ﹤0.01%
414
-37
COLB icon
1683
Columbia Banking Systems
COLB
$8.44B
$83K ﹤0.01%
3,223
+583
NGVT icon
1684
Ingevity
NGVT
$1.93B
$82.9K ﹤0.01%
1,502
-141
PFLD icon
1685
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$82.8K ﹤0.01%
4,204
-16,663
CNO icon
1686
CNO Financial Group
CNO
$3.84B
$82.8K ﹤0.01%
2,093
+200
SON icon
1687
Sonoco
SON
$4.1B
$82.6K ﹤0.01%
1,918
+268
UNM icon
1688
Unum
UNM
$12.5B
$82.5K ﹤0.01%
1,061
-681
DKS icon
1689
Dick's Sporting Goods
DKS
$21B
$82.3K ﹤0.01%
371
+14
PEN icon
1690
Penumbra
PEN
$11.7B
$82.3K ﹤0.01%
325
+21
EWBC icon
1691
East-West Bancorp
EWBC
$15B
$82.1K ﹤0.01%
771
+66
MUR icon
1692
Murphy Oil
MUR
$4.7B
$82K ﹤0.01%
2,887
+711
WWW icon
1693
Wolverine World Wide
WWW
$1.44B
$81.5K ﹤0.01%
2,969
+410
TEX icon
1694
Terex
TEX
$3.31B
$81.4K ﹤0.01%
1,586
+29
SMLV icon
1695
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$81.1K ﹤0.01%
625
-4
AVT icon
1696
Avnet
AVT
$4.03B
$80.8K ﹤0.01%
1,546
+519
OLED icon
1697
Universal Display
OLED
$5.84B
$80.6K ﹤0.01%
561
-9
FAF icon
1698
First American
FAF
$6.62B
$80.5K ﹤0.01%
1,254
-139
OCTJ icon
1699
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$80.5K ﹤0.01%
3,373
HUBS icon
1700
HubSpot
HUBS
$20.2B
$80.5K ﹤0.01%
172
+6
66 67
68
69 70