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
GLOF icon
1876
iShares Global Equity Factor ETF
GLOF
$154M
$58.7K ﹤0.01%
1,138
+45
FARX
1877
Frontier Asset Absolute Return ETF
FARX
$11.7M
$58.3K ﹤0.01%
2,199
+701
HR icon
1878
Healthcare Realty
HR
$6.13B
$57.7K ﹤0.01%
3,200
+103
ZWS icon
1879
Zurn Elkay Water Solutions
ZWS
$7.81B
$57.5K ﹤0.01%
1,222
-82
KNSL icon
1880
Kinsale Capital Group
KNSL
$8.31B
$57.4K ﹤0.01%
135
-32
EYLD icon
1881
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$57.3K ﹤0.01%
1,541
+1,316
AMH icon
1882
American Homes 4 Rent
AMH
$11.5B
$57.2K ﹤0.01%
1,720
-145
GNTX icon
1883
Gentex
GNTX
$5.11B
$57.1K ﹤0.01%
2,018
+1,925
ADC icon
1884
Agree Realty
ADC
$8.53B
$57K ﹤0.01%
803
-317
AJAN icon
1885
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$57K ﹤0.01%
2,074
DTH icon
1886
WisdomTree International High Dividend Fund
DTH
$505M
$57K ﹤0.01%
1,159
+75
PRI icon
1887
Primerica
PRI
$8.06B
$56.7K ﹤0.01%
204
+21
CGBL icon
1888
Capital Group Core Balanced ETF
CGBL
$4.06B
$56.5K ﹤0.01%
1,626
-359
WAL icon
1889
Western Alliance Bancorporation
WAL
$9.5B
$56.3K ﹤0.01%
649
+14
RVT icon
1890
Royce Value Trust
RVT
$1.96B
$56.3K ﹤0.01%
3,489
-400
MANH icon
1891
Manhattan Associates
MANH
$10.9B
$56.2K ﹤0.01%
274
-10
NFEB
1892
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.9M
$56.1K ﹤0.01%
2,064
ITT icon
1893
ITT
ITT
$14.1B
$56K ﹤0.01%
313
+10
CYRX icon
1894
CryoPort
CYRX
$478M
$55.8K ﹤0.01%
5,891
PINK icon
1895
Simplify Health Care ETF
PINK
$309M
$55.8K ﹤0.01%
1,760
+83
PDN icon
1896
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$55.7K ﹤0.01%
1,354
-3
WFC.PRL icon
1897
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$55.5K ﹤0.01%
45
PRDO icon
1898
Perdoceo Education
PRDO
$1.82B
$55.4K ﹤0.01%
1,472
+606
KBR icon
1899
KBR
KBR
$5.58B
$55.3K ﹤0.01%
1,170
+38
ST icon
1900
Sensata Technologies
ST
$4.88B
$55.2K ﹤0.01%
1,807
+120
74 75
76
77 78