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
CDEI icon
1826
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.5M
$64.6K ﹤0.01%
+815
PAAA icon
1827
PGIM AAA CLO ETF
PAAA
$6.56B
$64.5K ﹤0.01%
1,253
+184
RRX icon
1828
Regal Rexnord
RRX
$10.6B
$64.4K ﹤0.01%
449
+422
UFO icon
1829
Procure Space ETF
UFO
$283M
$64.4K ﹤0.01%
1,805
-592
MINO icon
1830
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$64.3K ﹤0.01%
1,419
+212
FTI icon
1831
TechnipFMC
FTI
$21.8B
$64.1K ﹤0.01%
1,624
+673
EXLS icon
1832
EXL Service
EXLS
$6.78B
$64.1K ﹤0.01%
1,455
+543
AIT icon
1833
Applied Industrial Technologies
AIT
$10.6B
$63.7K ﹤0.01%
244
-37
SKYW icon
1834
Skywest
SKYW
$4.17B
$63.7K ﹤0.01%
633
+244
BRC icon
1835
Brady Corp
BRC
$4.04B
$63.6K ﹤0.01%
815
+160
INCO icon
1836
Columbia India Consumer ETF
INCO
$253M
$63.4K ﹤0.01%
980
-76
BALL icon
1837
Ball Corp
BALL
$15.1B
$63.3K ﹤0.01%
1,255
-483
FGSM
1838
Frontier Asset Global Small Cap Equity ETF
FGSM
$64M
$63K ﹤0.01%
2,151
+540
QINT icon
1839
American Century Quality Diversified International ETF
QINT
$468M
$62.7K ﹤0.01%
1,022
BBWI icon
1840
Bath & Body Works
BBWI
$4.62B
$62.6K ﹤0.01%
2,430
-211
B
1841
Barrick Mining
B
$83.1B
$62.4K ﹤0.01%
1,905
+224
TPSC icon
1842
Timothy Plan US Small Cap Core ETF
TPSC
$281M
$62.4K ﹤0.01%
1,500
+219
ESGE icon
1843
iShares ESG Aware MSCI EM ETF
ESGE
$5.97B
$62.3K ﹤0.01%
1,435
+112
BC icon
1844
Brunswick
BC
$5.72B
$62.3K ﹤0.01%
985
+109
PGF icon
1845
Invesco Financial Preferred ETF
PGF
$751M
$62.3K ﹤0.01%
4,260
YDEC icon
1846
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
$62.3K ﹤0.01%
2,425
-1,300
FXN icon
1847
First Trust Energy AlphaDEX Fund
FXN
$262M
$62.1K ﹤0.01%
3,810
+253
MAIN icon
1848
Main Street Capital
MAIN
$5.75B
$61.8K ﹤0.01%
972
+99
PAAS icon
1849
Pan American Silver
PAAS
$26B
$61.8K ﹤0.01%
1,595
+722
FOPC
1850
Frontier Asset Opportunistic Credit ETF
FOPC
$34.8M
$61.7K ﹤0.01%
2,401
+533
72 73
74
75 76