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
BEN icon
1726
Franklin Resources
BEN
$12.2B
$76.8K ﹤0.01%
3,322
+294
OGE icon
1727
OGE Energy
OGE
$8.96B
$76.8K ﹤0.01%
1,660
+259
EVTC icon
1728
Evertec
EVTC
$1.92B
$76.7K ﹤0.01%
2,271
+918
SEE icon
1729
Sealed Air
SEE
$6.17B
$76.7K ﹤0.01%
2,170
+447
FTF
1730
Franklin Limited Duration Income Trust
FTF
$248M
$76.6K ﹤0.01%
12,031
+850
FEBM
1731
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$76.6K ﹤0.01%
2,560
TAK icon
1732
Takeda Pharmaceutical
TAK
$44.9B
$76.5K ﹤0.01%
5,228
+594
CATH icon
1733
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$76.4K ﹤0.01%
943
+4
IDLV icon
1734
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$76.4K ﹤0.01%
2,280
+19
HXL icon
1735
Hexcel
HXL
$6.13B
$76.4K ﹤0.01%
1,218
+73
FNV icon
1736
Franco-Nevada
FNV
$39.5B
$76.2K ﹤0.01%
342
-8
SMB icon
1737
VanEck Short Muni ETF
SMB
$292M
$76.2K ﹤0.01%
4,376
+529
RMBS icon
1738
Rambus
RMBS
$10.9B
$76.1K ﹤0.01%
730
-271
GAUG icon
1739
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$75.9K ﹤0.01%
1,965
+825
CSL icon
1740
Carlisle Companies
CSL
$13.7B
$75.8K ﹤0.01%
230
-24
GBIL icon
1741
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$75.7K ﹤0.01%
755
+14
NNN icon
1742
NNN REIT
NNN
$7.68B
$75.6K ﹤0.01%
1,776
+567
FIVN icon
1743
FIVE9
FIVN
$1.63B
$75.5K ﹤0.01%
3,118
+1,765
QBTS icon
1744
D-Wave Quantum
QBTS
$9.58B
$75.4K ﹤0.01%
3,052
+1,190
PBJ icon
1745
Invesco Food & Beverage ETF
PBJ
$99.4M
$75.2K ﹤0.01%
1,639
-30,837
AMG icon
1746
Affiliated Managers Group
AMG
$7.65B
$75K ﹤0.01%
315
+213
ESML icon
1747
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$75K ﹤0.01%
1,663
+226
TRU icon
1748
TransUnion
TRU
$16.5B
$74.8K ﹤0.01%
892
-34
IBMN
1749
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$74.6K ﹤0.01%
2,786
+87
DKL icon
1750
Delek Logistics
DKL
$2.5B
$74.5K ﹤0.01%
1,635
+245
68 69
70
71 72