PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
KYN icon
1976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$46.7K ﹤0.01%
3,775
AMRZ
1977
Amrize Ltd
AMRZ
$36B
$46.6K ﹤0.01%
961
+851
CPK icon
1978
Chesapeake Utilities
CPK
$3.18B
$46.6K ﹤0.01%
346
KMLM icon
1979
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$189M
$46.5K ﹤0.01%
1,727
FTDR icon
1980
Frontdoor
FTDR
$4.06B
$46.5K ﹤0.01%
691
+46
NXST icon
1981
Nexstar Media Group
NXST
$7.02B
$46.5K ﹤0.01%
235
+54
SYBT icon
1982
Stock Yards Bancorp
SYBT
$2.04B
$46.4K ﹤0.01%
663
+152
ATR icon
1983
AptarGroup
ATR
$9.34B
$46.4K ﹤0.01%
347
-39
SPIP icon
1984
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$46.1K ﹤0.01%
1,753
-251
BKHY icon
1985
BNY Mellon High Yield Beta ETF
BKHY
$384M
$46K ﹤0.01%
944
SCHZ icon
1986
Schwab US Aggregate Bond ETF
SCHZ
$10B
$45.9K ﹤0.01%
1,957
-75
MT icon
1987
ArcelorMittal
MT
$49.6B
$45.9K ﹤0.01%
1,270
-5
FBIN icon
1988
Fortune Brands Innovations
FBIN
$6.53B
$45.8K ﹤0.01%
858
+294
ARI
1989
Apollo Commercial Real Estate
ARI
$1.48B
$45.6K ﹤0.01%
4,506
NU icon
1990
Nu Holdings
NU
$84.9B
$45.6K ﹤0.01%
2,849
-318
CNI icon
1991
Canadian National Railway
CNI
$67.5B
$45.5K ﹤0.01%
483
-47
POWL icon
1992
Powell Industries
POWL
$6.64B
$45.4K ﹤0.01%
149
+109
DJUL icon
1993
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$45.4K ﹤0.01%
972
+752
TTEK icon
1994
Tetra Tech
TTEK
$9.47B
$45.2K ﹤0.01%
1,354
-37
KD icon
1995
Kyndryl
KD
$2.82B
$45.2K ﹤0.01%
1,505
+198
CRS icon
1996
Carpenter Technology
CRS
$19.4B
$45.2K ﹤0.01%
184
-18
CZA icon
1997
Invesco Zacks Mid-Cap ETF
CZA
$191M
$45K ﹤0.01%
410
NNI icon
1998
Nelnet
NNI
$4.69B
$44.9K ﹤0.01%
358
+20
CFR icon
1999
Cullen/Frost Bankers
CFR
$9.19B
$44.9K ﹤0.01%
354
+21
DLS icon
2000
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44.7K ﹤0.01%
562
78 79
80
81 82