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
ACVF icon
2226
American Conservative Values ETF
ACVF
$136M
$29.6K ﹤0.01%
601
-9
PICK icon
2227
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$29.6K ﹤0.01%
666
-137
OUSA icon
2228
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$29.6K ﹤0.01%
524
SLM icon
2229
SLM Corp
SLM
$6.23B
$29.6K ﹤0.01%
1,068
+113
ECC
2230
Eagle Point Credit Co
ECC
$826M
$29.3K ﹤0.01%
4,440
+2,440
FBK icon
2231
FB Financial Corp
FBK
$3.04B
$29.3K ﹤0.01%
526
MCRI icon
2232
Monarch Casino & Resort
MCRI
$1.75B
$29.3K ﹤0.01%
277
+220
KORP icon
2233
American Century Diversified Corporate Bond ETF
KORP
$645M
$29.1K ﹤0.01%
611
BKUI icon
2234
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$29K ﹤0.01%
580
CNXC icon
2235
Concentrix
CNXC
$2.34B
$28.9K ﹤0.01%
626
+382
SNEX icon
2236
StoneX
SNEX
$4.88B
$28.9K ﹤0.01%
286
+68
PII icon
2237
Polaris
PII
$3.79B
$28.8K ﹤0.01%
496
+9
FLS icon
2238
Flowserve
FLS
$9.16B
$28.7K ﹤0.01%
540
+61
RHP icon
2239
Ryman Hospitality Properties
RHP
$5.78B
$28.3K ﹤0.01%
316
-23
HYFI icon
2240
AB High Yield ETF
HYFI
$302M
$28.2K ﹤0.01%
743
MOH icon
2241
Molina Healthcare
MOH
$7.81B
$28.1K ﹤0.01%
147
+5
VFC icon
2242
VF Corp
VFC
$7.44B
$28K ﹤0.01%
1,940
+1,378
IXJ icon
2243
iShares Global Healthcare ETF
IXJ
$4.42B
$27.9K ﹤0.01%
315
-31
CNMD icon
2244
CONMED
CNMD
$1.24B
$27.9K ﹤0.01%
593
+110
OCSL icon
2245
Oaktree Specialty Lending
OCSL
$1.2B
$27.8K ﹤0.01%
2,130
QUBT icon
2246
Quantum Computing Inc
QUBT
$2.88B
$27.8K ﹤0.01%
1,508
+508
AROC icon
2247
Archrock
AROC
$4.37B
$27.7K ﹤0.01%
1,053
-187
EMQQ icon
2248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$27.6K ﹤0.01%
594
+83
GH icon
2249
Guardant Health
GH
$13.2B
$27.6K ﹤0.01%
441
+14
CUK icon
2250
Carnival PLC
CUK
$31.3B
$27.5K ﹤0.01%
1,041
+55
88 89
90
91 92