PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
PDD icon
2251
Pinduoduo
PDD
$143B
$27.5K ﹤0.01%
208
+139
AUB icon
2252
Atlantic Union Bankshares
AUB
$5.48B
$27.5K ﹤0.01%
779
+138
FEGE
2253
First Eagle Global Equity ETF
FEGE
$1.66B
$27.3K ﹤0.01%
617
-3
SCHY icon
2254
Schwab International Dividend Equity ETF
SCHY
$2.23B
$27.1K ﹤0.01%
970
TPL icon
2255
Texas Pacific Land
TPL
$28.7B
$27.1K ﹤0.01%
87
-12
OVV icon
2256
Ovintiv
OVV
$16B
$27K ﹤0.01%
668
-565
HHH icon
2257
Howard Hughes
HHH
$3.84B
$27K ﹤0.01%
328
-48
HYBX
2258
TCW High Yield Bond ETF
HYBX
$32.4M
$26.9K ﹤0.01%
877
PWRD
2259
TCW Transform Systems ETF
PWRD
$1.37B
$26.9K ﹤0.01%
275
AAMI
2260
Acadian Asset Management
AAMI
$2.27B
$26.8K ﹤0.01%
+556
PPC icon
2261
Pilgrim's Pride
PPC
$8.48B
$26.8K ﹤0.01%
657
+322
UTI icon
2262
Universal Technical Institute
UTI
$1.94B
$26.8K ﹤0.01%
822
+155
ZIM icon
2263
ZIM Integrated Shipping Services
ZIM
$3.2B
$26.7K ﹤0.01%
1,973
+390
ACA icon
2264
Arcosa
ACA
$5.62B
$26.7K ﹤0.01%
285
+106
ETO
2265
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$471M
$26.6K ﹤0.01%
966
+44
SW
2266
Smurfit Westrock
SW
$22.1B
$26.6K ﹤0.01%
625
+4
FPX icon
2267
First Trust US Equity Opportunities ETF
FPX
$1.26B
$26.6K ﹤0.01%
160
-56
DSEP icon
2268
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$26.5K ﹤0.01%
600
SSD icon
2269
Simpson Manufacturing
SSD
$7.41B
$26.5K ﹤0.01%
158
-2
DIVS icon
2270
Guinness Atkinson Dividend Builder ETF
DIVS
$38.2M
$26.5K ﹤0.01%
850
ORI icon
2271
Old Republic International
ORI
$10.1B
$26.4K ﹤0.01%
623
+64
IQM icon
2272
Franklin Intelligent Machines ETF
IQM
$84.8M
$26.4K ﹤0.01%
302
+17
IMCB icon
2273
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$26.2K ﹤0.01%
316
NOG icon
2274
Northern Oil and Gas
NOG
$2.85B
$26.2K ﹤0.01%
1,057
+282
ARMK icon
2275
Aramark
ARMK
$11.4B
$26.2K ﹤0.01%
682
+107
89 90
91
92 93