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
KGC icon
1901
Kinross Gold
KGC
$32.7B
$55.2K ﹤0.01%
2,221
+854
AIN icon
1902
Albany International
AIN
$1.44B
$55.1K ﹤0.01%
1,034
+170
OAEM icon
1903
OneAscent Emerging Markets ETF
OAEM
$75.9M
$55.1K ﹤0.01%
1,601
-1,473
USSG icon
1904
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$55.1K ﹤0.01%
898
+427
RBA icon
1905
RB Global
RBA
$18.4B
$54.9K ﹤0.01%
507
+50
JEF icon
1906
Jefferies Financial Group
JEF
$12.3B
$54.8K ﹤0.01%
838
+314
PUK icon
1907
Prudential
PUK
$36.8B
$54.6K ﹤0.01%
1,949
-244
TOWN icon
1908
Towne Bank
TOWN
$2.7B
$54.6K ﹤0.01%
1,578
+480
ASO icon
1909
Academy Sports + Outdoors
ASO
$3.36B
$54.3K ﹤0.01%
1,086
+3
CARG icon
1910
CarGurus
CARG
$3.42B
$54.1K ﹤0.01%
1,453
+233
DVA icon
1911
DaVita
DVA
$8.34B
$53.9K ﹤0.01%
406
+23
MARA icon
1912
Marathon Digital Holdings
MARA
$4.44B
$53.8K ﹤0.01%
2,945
+22
RIOT icon
1913
Riot Platforms
RIOT
$5.6B
$53.7K ﹤0.01%
2,820
+58
IQDY icon
1914
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.6M
$53.7K ﹤0.01%
1,581
FSIG icon
1915
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$53.6K ﹤0.01%
2,788
AOK icon
1916
iShares Core Conservative Allocation ETF
AOK
$718M
$53.5K ﹤0.01%
1,333
-2,208
APLE icon
1917
Apple Hospitality REIT
APLE
$2.76B
$53.5K ﹤0.01%
4,451
+851
ERH
1918
Allspring Utilities & High Income Fund
ERH
$108M
$53.4K ﹤0.01%
4,311
-4,355
E icon
1919
ENI
E
$55.5B
$53.4K ﹤0.01%
1,527
+377
FGD icon
1920
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$53.2K ﹤0.01%
1,849
-837
PBA icon
1921
Pembina Pipeline
PBA
$22.9B
$53.1K ﹤0.01%
1,313
+251
COPX icon
1922
Global X Copper Miners ETF NEW
COPX
$3.72B
$52.7K ﹤0.01%
881
-5,237
EVR icon
1923
Evercore
EVR
$12.9B
$52.6K ﹤0.01%
156
+45
IVVB icon
1924
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$52.4K ﹤0.01%
1,600
REET icon
1925
iShares Global REIT ETF
REET
$3.99B
$52.1K ﹤0.01%
2,039
+1,957
75 76
77
78 79