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
PEB icon
2076
Pebblebrook Hotel Trust
PEB
$1.22B
$38.5K ﹤0.01%
3,381
+560
FAN icon
2077
First Trust Global Wind Energy ETF
FAN
$196M
$38.4K ﹤0.01%
2,000
CLF icon
2078
Cleveland-Cliffs
CLF
$7B
$38.4K ﹤0.01%
3,144
+1,074
WMS icon
2079
Advanced Drainage Systems
WMS
$11.6B
$38.3K ﹤0.01%
276
+11
FXU icon
2080
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$38.2K ﹤0.01%
840
SMAY icon
2081
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$38.2K ﹤0.01%
1,507
GSEP icon
2082
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$38.1K ﹤0.01%
1,000
CUZ icon
2083
Cousins Properties
CUZ
$4.14B
$38.1K ﹤0.01%
1,315
-11
FFA
2084
First Trust Enhanced Equity Income Fund
FFA
$437M
$38K ﹤0.01%
1,768
RHI icon
2085
Robert Half
RHI
$2.71B
$38K ﹤0.01%
1,118
-22
HFXI icon
2086
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$37.9K ﹤0.01%
1,222
+507
SEIX icon
2087
Virtus SEIX Senior Loan ETF
SEIX
$272M
$37.9K ﹤0.01%
1,605
-3,969
VIAV icon
2088
Viavi Solutions
VIAV
$4.09B
$37.8K ﹤0.01%
2,976
+124
RISR icon
2089
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$37.7K ﹤0.01%
1,051
+251
RTH icon
2090
VanEck Retail ETF
RTH
$257M
$37.6K ﹤0.01%
150
MDU icon
2091
MDU Resources
MDU
$3.94B
$37.6K ﹤0.01%
2,110
-79
FMC icon
2092
FMC
FMC
$1.66B
$37.5K ﹤0.01%
1,116
+296
GJUL icon
2093
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$37.5K ﹤0.01%
925
+525
ICOW icon
2094
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$37.5K ﹤0.01%
1,030
-200
MTSI icon
2095
MACOM Technology Solutions
MTSI
$13.8B
$37.5K ﹤0.01%
301
WCMI
2096
First Trust WCM International Equity ETF
WCMI
$740M
$37.3K ﹤0.01%
+2,212
DDWM icon
2097
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$37.3K ﹤0.01%
892
ULS icon
2098
UL Solutions
ULS
$15.4B
$37.3K ﹤0.01%
526
+495
QSPT icon
2099
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$499M
$37.3K ﹤0.01%
+1,200
VOD icon
2100
Vodafone
VOD
$29.6B
$37.2K ﹤0.01%
3,210
+76
82 83
84
85 86