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
STXD icon
1951
Strive 1000 Dividend Growth ETF
STXD
$62.6M
$49.6K ﹤0.01%
1,358
+543
SIZE icon
1952
iShares MSCI USA Size Factor ETF
SIZE
$401M
$49.5K ﹤0.01%
308
-402
DSGX icon
1953
Descartes Systems
DSGX
$7.04B
$49.4K ﹤0.01%
524
+20
TAP icon
1954
Molson Coors Class B
TAP
$9.97B
$49.3K ﹤0.01%
1,089
-276
LCTU icon
1955
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$49.3K ﹤0.01%
679
BKE icon
1956
Buckle
BKE
$2.83B
$49.3K ﹤0.01%
840
+1
CVLT icon
1957
Commault Systems
CVLT
$5.27B
$49.1K ﹤0.01%
260
-68
SETM icon
1958
Sprott Energy Transition Materials ETF
SETM
$389M
$49.1K ﹤0.01%
+1,951
CRI icon
1959
Carter's
CRI
$1.39B
$49K ﹤0.01%
1,738
+1,695
AOS icon
1960
A.O. Smith
AOS
$10.1B
$49K ﹤0.01%
668
-5
ACWI icon
1961
iShares MSCI ACWI ETF
ACWI
$26.2B
$48.8K ﹤0.01%
353
ISD
1962
PGIM High Yield Bond Fund
ISD
$486M
$48.6K ﹤0.01%
3,380
+72
BST icon
1963
BlackRock Science and Technology Trust
BST
$1.4B
$48.6K ﹤0.01%
1,175
-899
PDO
1964
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$48.5K ﹤0.01%
3,435
+631
BSJP
1965
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$48.4K ﹤0.01%
2,099
HEQT icon
1966
Simplify Hedged Equity ETF
HEQT
$342M
$48.3K ﹤0.01%
1,545
+545
FSEP icon
1967
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$48K ﹤0.01%
+950
ONEV icon
1968
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
$48K ﹤0.01%
361
-40
OKLO
1969
Oklo
OKLO
$14.2B
$47.9K ﹤0.01%
429
+416
BURL icon
1970
Burlington
BURL
$19.6B
$47.8K ﹤0.01%
188
-39
ACI icon
1971
Albertsons Companies
ACI
$8.75B
$47.4K ﹤0.01%
2,709
-412
FPXE icon
1972
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.79M
$47.3K ﹤0.01%
1,467
PEX icon
1973
ProShares Global Listed Private Equity ETF
PEX
$12.7M
$47.3K ﹤0.01%
1,797
+150
IIPR icon
1974
Innovative Industrial Properties
IIPR
$1.41B
$47K ﹤0.01%
878
-22
ONEY icon
1975
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$46.7K ﹤0.01%
413
77 78
79
80 81