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
XHR
2101
Xenia Hotels & Resorts
XHR
$1.28B
$37.2K ﹤0.01%
2,712
+646
HEEM icon
2102
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$37.2K ﹤0.01%
1,105
CCOI icon
2103
Cogent Communications
CCOI
$964M
$37.1K ﹤0.01%
968
+906
SIXG
2104
Defiance Connective Technologies ETF
SIXG
$682M
$37K ﹤0.01%
600
VFL
2105
abrdn National Municipal Income Fund
VFL
$124M
$36.9K ﹤0.01%
3,597
-500
ILCB icon
2106
iShares Morningstar US Equity ETF
ILCB
$1.18B
$36.9K ﹤0.01%
399
AES icon
2107
AES
AES
$9.91B
$36.8K ﹤0.01%
2,799
+1,143
NOK icon
2108
Nokia
NOK
$33.7B
$36.8K ﹤0.01%
7,657
+421
JAZZ icon
2109
Jazz Pharmaceuticals
JAZZ
$10.3B
$36.8K ﹤0.01%
279
+25
GPOR icon
2110
Gulfport Energy Corp
GPOR
$4.18B
$36.7K ﹤0.01%
203
+4
EZU icon
2111
iShare MSCI Eurozone ETF
EZU
$8.58B
$36.6K ﹤0.01%
591
+26
PFIX icon
2112
Simplify Interest Rate Hedge ETF
PFIX
$157M
$36.5K ﹤0.01%
757
+100
FOCT icon
2113
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$36.4K ﹤0.01%
767
CPB icon
2114
Campbell Soup
CPB
$8.81B
$36.4K ﹤0.01%
1,153
+647
RITM icon
2115
Rithm Capital
RITM
$6.28B
$36.3K ﹤0.01%
3,185
+464
SNDK
2116
Sandisk
SNDK
$33.5B
$36.2K ﹤0.01%
323
-43
QBUF
2117
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$36.2K ﹤0.01%
1,261
FDHY icon
2118
Fidelity High Yield Factor ETF
FDHY
$454M
$36.2K ﹤0.01%
734
-241
IYLD icon
2119
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$36.1K ﹤0.01%
1,699
+321
EMNT icon
2120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$36.1K ﹤0.01%
365
-618
TPYP icon
2121
Tortoise North American Pipeline Fund
TPYP
$716M
$36K ﹤0.01%
987
-46
NUMV icon
2122
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$35.9K ﹤0.01%
928
+59
PBH icon
2123
Prestige Consumer Healthcare
PBH
$2.93B
$35.9K ﹤0.01%
575
-393
LEMB icon
2124
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$35.8K ﹤0.01%
869
QJUN icon
2125
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$35.7K ﹤0.01%
1,146
83 84
85
86 87