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
ANF icon
2126
Abercrombie & Fitch
ANF
$4.35B
$35.6K ﹤0.01%
417
-261
OCTH icon
2127
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$35.5K ﹤0.01%
1,475
FUMB icon
2128
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$35.4K ﹤0.01%
1,763
PNQI icon
2129
Invesco NASDAQ Internet ETF
PNQI
$780M
$35.4K ﹤0.01%
634
DBA icon
2130
Invesco DB Agriculture Fund
DBA
$757M
$35.2K ﹤0.01%
1,315
SPGP icon
2131
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$35.1K ﹤0.01%
309
+213
CWI icon
2132
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$34.9K ﹤0.01%
1,000
KIM icon
2133
Kimco Realty
KIM
$13.6B
$34.7K ﹤0.01%
1,588
+98
MTH icon
2134
Meritage Homes
MTH
$5.09B
$34.5K ﹤0.01%
477
-4
MKSI icon
2135
MKS Inc
MKSI
$10.9B
$34.5K ﹤0.01%
279
+26
JMEE icon
2136
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$34.5K ﹤0.01%
544
+220
LADR
2137
Ladder Capital
LADR
$1.38B
$34.4K ﹤0.01%
3,157
+8
ECG
2138
Everus Construction Group
ECG
$4.68B
$34.3K ﹤0.01%
400
-32
BOXX icon
2139
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$34.2K ﹤0.01%
300
-700
FYX icon
2140
First Trust Small Cap Core AlphaDEX Fund
FYX
$935M
$34.1K ﹤0.01%
313
-6,113
ONC
2141
BeOne Medicines Ltd
ONC
$35.7B
$34.1K ﹤0.01%
100
+16
FSMB icon
2142
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$34K ﹤0.01%
1,695
+143
CHE icon
2143
Chemed
CHE
$5.95B
$34K ﹤0.01%
76
-6
KWR icon
2144
Quaker Houghton
KWR
$2.33B
$34K ﹤0.01%
258
+134
HYEM icon
2145
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$34K ﹤0.01%
1,695
+574
RBC icon
2146
RBC Bearings
RBC
$14B
$34K ﹤0.01%
87
MYD icon
2147
BlackRock MuniYield Fund
MYD
$482M
$34K ﹤0.01%
3,215
INVA icon
2148
Innoviva
INVA
$1.55B
$33.9K ﹤0.01%
1,860
+5
KE
2149
Kimball Electronics
KE
$718M
$33.8K ﹤0.01%
1,133
RGEN icon
2150
Repligen
RGEN
$9.29B
$33.8K ﹤0.01%
253
-20
84 85
86
87 88