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
NMRK icon
2276
Newmark Group
NMRK
$2.85B
$26.2K ﹤0.01%
1,404
+29
KLIC icon
2277
Kulicke & Soffa
KLIC
$4.08B
$26.1K ﹤0.01%
643
EIG icon
2278
Employers Holdings
EIG
$819M
$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
$3.75B
$25.9K ﹤0.01%
335
-18
ASB icon
2281
Associated Banc-Corp
ASB
$5.25B
$25.9K ﹤0.01%
1,008
+23
CNX icon
2282
CNX Resources
CNX
$5.58B
$25.9K ﹤0.01%
807
-271
TTAN
2283
ServiceTitan Inc
TTAN
$5.46B
$25.9K ﹤0.01%
257
+64
GAB icon
2284
Gabelli Equity Trust
GAB
$1.76B
$25.9K ﹤0.01%
4,247
+100
XSHQ icon
2285
Invesco S&P SmallCap Quality ETF
XSHQ
$245M
$25.9K ﹤0.01%
601
+273
ARRY icon
2286
Array Technologies
ARRY
$1.07B
$25.8K ﹤0.01%
3,171
+2,999
CVMC icon
2287
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$81.4M
$25.8K ﹤0.01%
+407
FTV icon
2288
Fortive
FTV
$18.4B
$25.8K ﹤0.01%
527
-13,845
CNS icon
2289
Cohen & Steers
CNS
$3.32B
$25.8K ﹤0.01%
393
+23
SSRM icon
2290
SSR Mining
SSRM
$6.57B
$25.7K ﹤0.01%
1,054
+204
IVES
2291
Dan IVES Wedbush AI Revolution ETF
IVES
$932M
$25.7K ﹤0.01%
+800
SLRC icon
2292
SLR Investment Corp
SLRC
$840M
$25.6K ﹤0.01%
+1,677
NMR icon
2293
Nomura Holdings
NMR
$24.4B
$25.6K ﹤0.01%
3,523
+974
HOMB icon
2294
Home BancShares
HOMB
$5.7B
$25.6K ﹤0.01%
904
-19
CVSB icon
2295
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$25.5K ﹤0.01%
+502
HIW icon
2296
Highwoods Properties
HIW
$2.48B
$25.4K ﹤0.01%
799
+44
BSJR icon
2297
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
$25.4K ﹤0.01%
1,118
ITUB icon
2298
Itaú Unibanco
ITUB
$101B
$25.3K ﹤0.01%
3,545
+725
REZ icon
2299
iShares Residential and Multisector Real Estate ETF
REZ
$825M
$25.2K ﹤0.01%
296
+134
FELE icon
2300
Franklin Electric
FELE
$4.56B
$25.1K ﹤0.01%
264
90 91
92
93 94