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
IFF icon
1926
International Flavors & Fragrances
IFF
$17.3B
$52K ﹤0.01%
845
-101
CGNX icon
1927
Cognex
CGNX
$6.47B
$51.8K ﹤0.01%
1,144
-67
EBND icon
1928
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$51.7K ﹤0.01%
2,422
-101
EWY icon
1929
iShares MSCI South Korea ETF
EWY
$7.23B
$51.7K ﹤0.01%
645
-135,903
VTWO icon
1930
Vanguard Russell 2000 ETF
VTWO
$13.7B
$51.6K ﹤0.01%
527
-5
SEZL icon
1931
Sezzle
SEZL
$2.34B
$51.5K ﹤0.01%
647
FTXL icon
1932
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$51.1K ﹤0.01%
457
+1
CZR icon
1933
Caesars Entertainment
CZR
$4.76B
$51K ﹤0.01%
1,889
-118
CUT icon
1934
Invesco MSCI Global Timber ETF
CUT
$37.6M
$51K ﹤0.01%
1,726
IT icon
1935
Gartner
IT
$16.6B
$51K ﹤0.01%
194
-832
TMFC icon
1936
Motley Fool 100 Index ETF
TMFC
$1.89B
$50.9K ﹤0.01%
721
+51
FRSH icon
1937
Freshworks
FRSH
$3.62B
$50.8K ﹤0.01%
4,318
+2,144
WBS icon
1938
Webster Financial
WBS
$10.1B
$50.7K ﹤0.01%
853
+238
ALB icon
1939
Albemarle
ALB
$14.9B
$50.7K ﹤0.01%
625
+176
VPLS icon
1940
Vanguard Core Plus Bond ETF
VPLS
$933M
$50.5K ﹤0.01%
642
+11
RSPM icon
1941
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$50.4K ﹤0.01%
1,538
-14,088
AJUL
1942
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$50.1K ﹤0.01%
1,750
LOCT icon
1943
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$50K ﹤0.01%
2,100
FVAL icon
1944
Fidelity Value Factor ETF
FVAL
$1.12B
$50K ﹤0.01%
726
+113
LJAN icon
1945
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$50K ﹤0.01%
2,025
PTCT icon
1946
PTC Therapeutics
PTCT
$6.23B
$50K ﹤0.01%
+814
KFEB
1947
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
$50K ﹤0.01%
1,866
IBMO icon
1948
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$49.9K ﹤0.01%
1,943
ACT icon
1949
Enact Holdings
ACT
$5.49B
$49.6K ﹤0.01%
1,295
+25
BFAM icon
1950
Bright Horizons
BFAM
$5.85B
$49.6K ﹤0.01%
457
-48
76 77
78
79 80