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
TYG
1851
Tortoise Energy Infrastructure Corp
TYG
$907M
$61.7K ﹤0.01%
1,432
+347
FLTR icon
1852
VanEck IG Floating Rate ETF
FLTR
$2.55B
$61.4K ﹤0.01%
2,403
-4,542
GSBC icon
1853
Great Southern Bancorp
GSBC
$694M
$61.3K ﹤0.01%
1,000
-1,000
RVTY icon
1854
Revvity
RVTY
$11.5B
$61.1K ﹤0.01%
698
-70
PHG icon
1855
Philips
PHG
$25.8B
$61K ﹤0.01%
2,237
+346
PAPI icon
1856
Parametric Equity Premium Income ETF
PAPI
$262M
$61K ﹤0.01%
2,340
+1,500
RUM icon
1857
Rumble
RUM
$2.47B
$60.8K ﹤0.01%
8,398
-55
GEN icon
1858
Gen Digital
GEN
$16.7B
$60.7K ﹤0.01%
2,138
+508
JFR icon
1859
Nuveen Floating Rate Income Fund
JFR
$1.27B
$60.5K ﹤0.01%
7,399
+1,183
CRUS icon
1860
Cirrus Logic
CRUS
$6.34B
$60.5K ﹤0.01%
483
+85
CHRW icon
1861
C.H. Robinson
CHRW
$18.5B
$60.4K ﹤0.01%
456
-214
K icon
1862
Kellanova
K
$28.9B
$60.4K ﹤0.01%
736
-23
IBMP icon
1863
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$60.3K ﹤0.01%
2,366
+9
REXR icon
1864
Rexford Industrial Realty
REXR
$9.53B
$60.1K ﹤0.01%
1,463
+504
LEN.B icon
1865
Lennar Class B
LEN.B
$29.2B
$60.1K ﹤0.01%
501
-144
AKR icon
1866
Acadia Realty Trust
AKR
$2.6B
$60K ﹤0.01%
2,980
+220
KBH icon
1867
KB Home
KBH
$4.13B
$60K ﹤0.01%
942
+52
FAD icon
1868
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$369M
$59.9K ﹤0.01%
373
+247
HOLX icon
1869
Hologic
HOLX
$16.7B
$59.7K ﹤0.01%
884
-117
EEMA icon
1870
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$59.6K ﹤0.01%
650
-77
ELAN icon
1871
Elanco Animal Health
ELAN
$10.9B
$59.6K ﹤0.01%
2,959
+211
SGU icon
1872
Star Group
SGU
$399M
$59.2K ﹤0.01%
5,005
LGND icon
1873
Ligand Pharmaceuticals
LGND
$3.66B
$59.2K ﹤0.01%
334
+58
WPM icon
1874
Wheaton Precious Metals
WPM
$49.2B
$59.1K ﹤0.01%
528
+23
TYA icon
1875
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.8M
$58.9K ﹤0.01%
4,331
-206
73 74
75
76 77