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
BIP icon
2001
Brookfield Infrastructure Partners
BIP
$16.5B
$44.6K ﹤0.01%
1,355
+92
TOK icon
2002
iShares MSCI Kokusai Fund
TOK
$228M
$44.5K ﹤0.01%
330
CM icon
2003
Canadian Imperial Bank of Commerce
CM
$84.4B
$44.5K ﹤0.01%
557
-139
XVV icon
2004
iShares ESG Screened S&P 500 ETF
XVV
$490M
$44.5K ﹤0.01%
863
FDEC icon
2005
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$44.1K ﹤0.01%
896
-164
CAVA icon
2006
CAVA Group
CAVA
$6.23B
$44.1K ﹤0.01%
730
+97
OWL icon
2007
Blue Owl Capital
OWL
$10.8B
$44.1K ﹤0.01%
2,603
-65
STM icon
2008
STMicroelectronics
STM
$23.2B
$44K ﹤0.01%
1,557
-88
EQNR icon
2009
Equinor
EQNR
$57.7B
$43.9K ﹤0.01%
1,801
-82
FAUG icon
2010
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$43.9K ﹤0.01%
845
+764
ACIO icon
2011
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$43.7K ﹤0.01%
1,006
+328
JPUS icon
2012
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$43.6K ﹤0.01%
352
AMCR icon
2013
Amcor
AMCR
$19.2B
$43.5K ﹤0.01%
5,317
+1,679
MDB icon
2014
MongoDB
MDB
$33.2B
$43.5K ﹤0.01%
140
-2,039
KT icon
2015
KT
KT
$8.98B
$43.4K ﹤0.01%
2,224
+350
SAIC icon
2016
Saic
SAIC
$4.64B
$43.3K ﹤0.01%
436
-51
ALGN icon
2017
Align Technology
ALGN
$11.3B
$43.2K ﹤0.01%
345
-733
UITB icon
2018
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$43.1K ﹤0.01%
+908
MMS icon
2019
Maximus
MMS
$4.61B
$43.1K ﹤0.01%
472
+69
INSW icon
2020
International Seaways
INSW
$2.54B
$43K ﹤0.01%
934
+200
ZLAB icon
2021
Zai Lab
ZLAB
$2.17B
$43K ﹤0.01%
1,270
-103
SN icon
2022
SharkNinja
SN
$15.3B
$43K ﹤0.01%
417
+157
DDFL
2023
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.7M
$43K ﹤0.01%
+2,129
FMS icon
2024
Fresenius Medical Care
FMS
$13.5B
$43K ﹤0.01%
1,632
-635
AXS icon
2025
AXIS Capital
AXS
$7.57B
$42.9K ﹤0.01%
448
+30
79 80
81
82 83