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
ISCF icon
2051
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$41.1K ﹤0.01%
1,000
HTH icon
2052
Hilltop Holdings
HTH
$2.11B
$41K ﹤0.01%
1,228
+64
EUFN icon
2053
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$40.9K ﹤0.01%
1,191
+115
GOLY icon
2054
Strategy Shares Gold-Hedged Bond ETF
GOLY
$140M
$40.8K ﹤0.01%
1,235
+554
PJT icon
2055
PJT Partners
PJT
$4.27B
$40.7K ﹤0.01%
229
-76
RWK icon
2056
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$40.6K ﹤0.01%
325
GPK icon
2057
Graphic Packaging
GPK
$4.72B
$40.5K ﹤0.01%
2,072
+641
AFG icon
2058
American Financial Group
AFG
$11B
$40.5K ﹤0.01%
278
+15
IYG icon
2059
iShares US Financial Services ETF
IYG
$1.91B
$40.4K ﹤0.01%
451
-171
RPV icon
2060
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$40.2K ﹤0.01%
405
-26
XFEB icon
2061
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$40.2K ﹤0.01%
1,150
SMMU icon
2062
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$40.2K ﹤0.01%
794
+761
FDMO icon
2063
Fidelity Momentum Factor ETF
FDMO
$586M
$39.9K ﹤0.01%
480
+29
DIV icon
2064
Global X SuperDividend US ETF
DIV
$642M
$39.8K ﹤0.01%
2,250
-2,000
TAIL icon
2065
Cambria Tail Risk ETF
TAIL
$131M
$39.5K ﹤0.01%
3,340
+986
WTS icon
2066
Watts Water Technologies
WTS
$9.07B
$39.4K ﹤0.01%
141
+25
TPC
2067
Tutor Perini Cor
TPC
$3.58B
$39.4K ﹤0.01%
+600
IX icon
2068
ORIX
IX
$30.9B
$39.3K ﹤0.01%
1,506
+146
ENS icon
2069
EnerSys
ENS
$5.44B
$39.1K ﹤0.01%
346
+4
UDR icon
2070
UDR
UDR
$11.6B
$39K ﹤0.01%
1,047
-108
CVIE icon
2071
Calvert International Responsible Index ETF
CVIE
$261M
$38.9K ﹤0.01%
+570
ITDF icon
2072
iShares LifePath Target Date 2050 ETF
ITDF
$45.9M
$38.7K ﹤0.01%
1,055
IONQ icon
2073
IonQ
IONQ
$18.7B
$38.7K ﹤0.01%
630
+323
KTOS icon
2074
Kratos Defense & Security Solutions
KTOS
$12.9B
$38.7K ﹤0.01%
424
+38
FXD icon
2075
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$298M
$38.5K ﹤0.01%
565
81 82
83
84 85