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
CEF icon
2151
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$33.8K ﹤0.01%
920
FLG
2152
Flagstar Bank National Association
FLG
$5.28B
$33.4K ﹤0.01%
2,892
+105
GPIQ icon
2153
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$33.3K ﹤0.01%
635
+500
HEDJ icon
2154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$33.3K ﹤0.01%
660
TGRW icon
2155
T. Rowe Price Growth Stock ETF
TGRW
$914M
$33.3K ﹤0.01%
730
IHY icon
2156
VanEck International High Yield Bond ETF
IHY
$46.1M
$33.2K ﹤0.01%
1,500
AGM icon
2157
Federal Agricultural Mortgage
AGM
$1.92B
$33.1K ﹤0.01%
197
+6
IEX icon
2158
IDEX
IEX
$13.3B
$33K ﹤0.01%
203
-95
REZI icon
2159
Resideo Technologies
REZI
$5.06B
$32.9K ﹤0.01%
762
-19
IEUR icon
2160
iShares Core MSCI Europe ETF
IEUR
$6.85B
$32.9K ﹤0.01%
483
+310
COHR icon
2161
Coherent
COHR
$28.6B
$32.9K ﹤0.01%
305
-7
GNOV icon
2162
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$32.8K ﹤0.01%
862
INMU icon
2163
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$32.8K ﹤0.01%
1,370
KAPR icon
2164
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$32.8K ﹤0.01%
958
CAKE icon
2165
Cheesecake Factory
CAKE
$2.34B
$32.7K ﹤0.01%
599
DY icon
2166
Dycom Industries
DY
$10.2B
$32.7K ﹤0.01%
112
-112
MARM icon
2167
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$32.6K ﹤0.01%
1,000
MRAM icon
2168
Everspin Technologies
MRAM
$198M
$32.6K ﹤0.01%
3,500
MDGL icon
2169
Madrigal Pharmaceuticals
MDGL
$13.1B
$32.6K ﹤0.01%
71
-5
TMDX icon
2170
Transmedics
TMDX
$4.67B
$32.5K ﹤0.01%
290
+271
CORZ icon
2171
Core Scientific
CORZ
$5.31B
$32.5K ﹤0.01%
1,811
CVSE
2172
DELISTED
Calvert US Select Equity ETF
CVSE
$32.5K ﹤0.01%
+437
RZV icon
2173
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$32.5K ﹤0.01%
275
EPAM icon
2174
EPAM Systems
EPAM
$11.2B
$32.4K ﹤0.01%
215
-318
FISR icon
2175
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$32.4K ﹤0.01%
1,244
-17,977
85 86
87
88 89