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
NMRK icon
2276
Newmark Group
NMRK
$3.15B
$26.2K ﹤0.01%
1,404
+29
KLIC icon
2277
Kulicke & Soffa
KLIC
$2.54B
$26.1K ﹤0.01%
643
EIG icon
2278
Employers Holdings
EIG
$882M
$26.1K ﹤0.01%
615
-1
EOI
2279
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$26.1K ﹤0.01%
1,241
+23
FOUR icon
2280
Shift4
FOUR
$4.74B
$25.9K ﹤0.01%
335
-18
ASB icon
2281
Associated Banc-Corp
ASB
$4.33B
$25.9K ﹤0.01%
1,008
+23
CNX icon
2282
CNX Resources
CNX
$5.51B
$25.9K ﹤0.01%
807
-271
TTAN
2283
ServiceTitan Inc
TTAN
$9.82B
$25.9K ﹤0.01%
257
+64
GAB icon
2284
Gabelli Equity Trust
GAB
$1.91B
$25.9K ﹤0.01%
4,247
+100
XSHQ icon
2285
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$25.9K ﹤0.01%
601
+273
ARRY icon
2286
Array Technologies
ARRY
$1.21B
$25.8K ﹤0.01%
3,171
+2,999
CVMC icon
2287
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.8M
$25.8K ﹤0.01%
+407
FTV icon
2288
Fortive
FTV
$17.1B
$25.8K ﹤0.01%
527
-13,845
CNS icon
2289
Cohen & Steers
CNS
$3.17B
$25.8K ﹤0.01%
393
+23
SSRM icon
2290
SSR Mining
SSRM
$4.25B
$25.7K ﹤0.01%
1,054
+204
IVES
2291
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
$25.7K ﹤0.01%
+800
SLRC icon
2292
SLR Investment Corp
SLRC
$874M
$25.6K ﹤0.01%
+1,677
NMR icon
2293
Nomura Holdings
NMR
$22.9B
$25.6K ﹤0.01%
3,523
+974
HOMB icon
2294
Home BancShares
HOMB
$5.58B
$25.6K ﹤0.01%
904
-19
CVSB icon
2295
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$25.5K ﹤0.01%
+502
HIW icon
2296
Highwoods Properties
HIW
$2.86B
$25.4K ﹤0.01%
799
+44
BSJR icon
2297
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$25.4K ﹤0.01%
1,118
ITUB icon
2298
Itaú Unibanco
ITUB
$80.8B
$25.3K ﹤0.01%
3,442
+704
REZ icon
2299
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$25.2K ﹤0.01%
296
+134
FELE icon
2300
Franklin Electric
FELE
$4.19B
$25.1K ﹤0.01%
264
90 91
92
93 94