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
AMPH icon
2026
Amphastar Pharmaceuticals
AMPH
$1.23B
$42.7K ﹤0.01%
1,604
+1,586
FXI icon
2027
iShares China Large-Cap ETF
FXI
$6.65B
$42.7K ﹤0.01%
1,037
TRNO icon
2028
Terreno Realty
TRNO
$6.41B
$42.6K ﹤0.01%
750
-197
MUST icon
2029
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$42.4K ﹤0.01%
2,066
+846
HERD icon
2030
Pacer Cash Cows Fund of Funds ETF
HERD
$90.8M
$42.4K ﹤0.01%
1,000
-132
PLNT icon
2031
Planet Fitness
PLNT
$9.22B
$42.4K ﹤0.01%
408
-121
ZJUL
2032
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$42.3K ﹤0.01%
1,473
-81,691
JPEF icon
2033
JPMorgan Equity Focus ETF
JPEF
$1.62B
$42.3K ﹤0.01%
571
ALLY icon
2034
Ally Financial
ALLY
$13.1B
$42.2K ﹤0.01%
1,076
+76
SITE icon
2035
SiteOne Landscape Supply
SITE
$5.85B
$42.1K ﹤0.01%
327
-1
EXPO icon
2036
Exponent
EXPO
$3.65B
$42.1K ﹤0.01%
606
-19
VTWG icon
2037
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$42.1K ﹤0.01%
180
MOS icon
2038
The Mosaic Company
MOS
$7.49B
$42K ﹤0.01%
1,211
+10
FULT icon
2039
Fulton Financial
FULT
$3.42B
$41.8K ﹤0.01%
2,241
+115
DXJ icon
2040
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$41.6K ﹤0.01%
325
-356
BCC icon
2041
Boise Cascade
BCC
$2.71B
$41.6K ﹤0.01%
538
-5
BAR icon
2042
GraniteShares Gold Shares
BAR
$1.41B
$41.5K ﹤0.01%
1,091
-11,628
DHS icon
2043
WisdomTree US High Dividend Fund
DHS
$1.3B
$41.5K ﹤0.01%
412
-12
ROBT icon
2044
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$41.5K ﹤0.01%
784
EES icon
2045
WisdomTree US SmallCap Earnings Fund
EES
$636M
$41.3K ﹤0.01%
739
AMX icon
2046
America Movil
AMX
$64.9B
$41.3K ﹤0.01%
1,965
+287
SLGN icon
2047
Silgan Holdings
SLGN
$4.08B
$41.2K ﹤0.01%
959
-679
VTRS icon
2048
Viatris
VTRS
$12.6B
$41.1K ﹤0.01%
4,156
+32
AFRM icon
2049
Affirm
AFRM
$22.4B
$41.1K ﹤0.01%
563
+58
VOYA icon
2050
Voya Financial
VOYA
$6.74B
$41.1K ﹤0.01%
550
-261
80 81
82
83 84