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
STLA icon
2301
Stellantis
STLA
$28.7B
$25.1K ﹤0.01%
2,689
+431
SPUC icon
2302
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$106M
$25.1K ﹤0.01%
+500
NPO icon
2303
Enpro
NPO
$5.04B
$25.1K ﹤0.01%
111
+24
DFUS icon
2304
Dimensional US Equity ETF
DFUS
$18.4B
$25.1K ﹤0.01%
346
-158
BNDW icon
2305
Vanguard Total World Bond ETF
BNDW
$1.55B
$24.9K ﹤0.01%
358
NANR icon
2306
SPDR S&P North American Natural Resources ETF
NANR
$860M
$24.9K ﹤0.01%
+386
IAI icon
2307
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$24.9K ﹤0.01%
141
-2,135
PAA icon
2308
Plains All American Pipeline
PAA
$13.5B
$24.8K ﹤0.01%
1,455
-322
FHI icon
2309
Federated Hermes
FHI
$4.21B
$24.8K ﹤0.01%
+477
GREK icon
2310
Global X MSCI Greece ETF
GREK
$314M
$24.7K ﹤0.01%
384
+33
ATKR icon
2311
Atkore
ATKR
$2.47B
$24.7K ﹤0.01%
394
+232
IDYA icon
2312
IDEAYA Biosciences
IDYA
$3.16B
$24.7K ﹤0.01%
908
+741
TEF icon
2313
Telefonica
TEF
$24.7K ﹤0.01%
4,863
+874
THYF icon
2314
T. Rowe Price US High Yield ETF
THYF
$796M
$24.6K ﹤0.01%
470
FRT icon
2315
Federal Realty Investment Trust
FRT
$8.84B
$24.6K ﹤0.01%
243
+26
BCPC
2316
Balchem Corp
BCPC
$5.47B
$24.6K ﹤0.01%
164
+18
FYC icon
2317
First Trust Small Cap Growth AlphaDEX Fund
FYC
$860M
$24.6K ﹤0.01%
271
DRSK icon
2318
Aptus Defined Risk ETF
DRSK
$1.44B
$24.5K ﹤0.01%
849
DNP icon
2319
DNP Select Income Fund
DNP
$3.78B
$24.5K ﹤0.01%
2,443
BELFB
2320
Bel Fuse Inc Class B
BELFB
$2.55B
$24.4K ﹤0.01%
173
-6
CUBI icon
2321
Customers Bancorp
CUBI
$2.74B
$24.4K ﹤0.01%
373
+184
FXG icon
2322
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$24.4K ﹤0.01%
389
EWP icon
2323
iShares MSCI Spain ETF
EWP
$1.82B
$24.4K ﹤0.01%
492
+11
TDTT icon
2324
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$24.3K ﹤0.01%
1,000
BSJT icon
2325
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$422M
$24.3K ﹤0.01%
1,127
91 92
93
94 95