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
COLD icon
2201
Americold
COLD
$3.06B
$31K ﹤0.01%
2,535
-611
IBDW icon
2202
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$31K ﹤0.01%
1,460
+387
ZETA icon
2203
Zeta Global
ZETA
$4.68B
$31K ﹤0.01%
1,559
-1,316
LOPE icon
2204
Grand Canyon Education
LOPE
$4.29B
$31K ﹤0.01%
141
+40
INCM icon
2205
Franklin Income Focus ETF
INCM
$1.01B
$30.9K ﹤0.01%
1,115
-340
BLBD icon
2206
Blue Bird Corp
BLBD
$1.63B
$30.9K ﹤0.01%
537
+260
IBDV icon
2207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$30.9K ﹤0.01%
1,394
+370
APA icon
2208
APA Corp
APA
$9.61B
$30.9K ﹤0.01%
1,271
+630
MDYV icon
2209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$30.7K ﹤0.01%
368
-59
LIF
2210
Life360
LIF
$6.12B
$30.6K ﹤0.01%
288
+13
KNF icon
2211
Knife River
KNF
$4.23B
$30.6K ﹤0.01%
398
+24
VAW icon
2212
Vanguard Materials ETF
VAW
$2.76B
$30.5K ﹤0.01%
149
-16
CHY
2213
Calamos Convertible and High Income Fund
CHY
$919M
$30.5K ﹤0.01%
2,714
+6
LRGF icon
2214
iShares US Equity Factor ETF
LRGF
$3B
$30.3K ﹤0.01%
439
+63
PVH icon
2215
PVH
PVH
$3.78B
$30.3K ﹤0.01%
362
+1
TECH icon
2216
Bio-Techne
TECH
$9.61B
$30.3K ﹤0.01%
545
+124
BROS icon
2217
Dutch Bros
BROS
$7.42B
$30.3K ﹤0.01%
579
-68
CGCB icon
2218
Capital Group Core Bond ETF
CGCB
$3.37B
$30.3K ﹤0.01%
1,139
-125
DOCT icon
2219
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$30.2K ﹤0.01%
700
HRB icon
2220
H&R Block
HRB
$5.32B
$30.2K ﹤0.01%
597
-340
DGT icon
2221
State Street SPDR Global Dow ETF
DGT
$479M
$30.1K ﹤0.01%
186
ABEV icon
2222
Ambev
ABEV
$38.4B
$29.8K ﹤0.01%
13,385
+412
PHO icon
2223
Invesco Water Resources ETF
PHO
$2.14B
$29.8K ﹤0.01%
413
-17
EG icon
2224
Everest Group
EG
$13B
$29.8K ﹤0.01%
85
-90
EWG icon
2225
iShares MSCI Germany ETF
EWG
$1.78B
$29.7K ﹤0.01%
713
-59
87 88
89
90 91