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
BANF icon
2176
BancFirst
BANF
$3.65B
$32.4K ﹤0.01%
256
+83
LSTR icon
2177
Landstar System
LSTR
$4.88B
$32.4K ﹤0.01%
264
+10
IAC icon
2178
IAC Inc
IAC
$2.85B
$32.2K ﹤0.01%
946
-21
QMAR icon
2179
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$32.2K ﹤0.01%
1,000
KCE icon
2180
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$32.1K ﹤0.01%
210
SMDV icon
2181
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$32.1K ﹤0.01%
481
SUN icon
2182
Sunoco
SUN
$10.2B
$32K ﹤0.01%
641
-686
RQI icon
2183
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$32K ﹤0.01%
2,565
PFFA icon
2184
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$32K ﹤0.01%
1,473
+767
CHH icon
2185
Choice Hotels
CHH
$3.97B
$32K ﹤0.01%
299
-238
PPH icon
2186
VanEck Pharmaceutical ETF
PPH
$1.15B
$31.9K ﹤0.01%
353
FEMB icon
2187
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$31.8K ﹤0.01%
1,083
-18
FSS icon
2188
Federal Signal
FSS
$6.74B
$31.7K ﹤0.01%
266
-7
XJUN icon
2189
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$31.7K ﹤0.01%
750
INFY icon
2190
Infosys
INFY
$74.9B
$31.6K ﹤0.01%
1,944
-679
HWKN icon
2191
Hawkins
HWKN
$2.87B
$31.6K ﹤0.01%
173
-38
UGI icon
2192
UGI
UGI
$8.05B
$31.5K ﹤0.01%
948
+141
PDM
2193
Piedmont Realty Trust
PDM
$1.02B
$31.5K ﹤0.01%
+3,500
COLL icon
2194
Collegium Pharmaceutical
COLL
$1.51B
$31.5K ﹤0.01%
900
AVAV icon
2195
AeroVironment
AVAV
$13.9B
$31.5K ﹤0.01%
100
-611
FJAN icon
2196
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$31.4K ﹤0.01%
627
RNG icon
2197
RingCentral
RNG
$2.57B
$31.2K ﹤0.01%
1,102
+524
NMB
2198
Simplify National Muni Bond ETF
NMB
$49.2M
$31.2K ﹤0.01%
1,237
+19
AGNG icon
2199
Global X Aging Population ETF
AGNG
$79.2M
$31.2K ﹤0.01%
932
-2,457
AHR icon
2200
American Healthcare REIT
AHR
$8.93B
$31.1K ﹤0.01%
741
-83
86 87
88
89 90