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
GL icon
2326
Globe Life
GL
$10.5B
$24.3K ﹤0.01%
170
-101
VCTR icon
2327
Victory Capital Holdings
VCTR
$4.13B
$24.3K ﹤0.01%
375
-480
TS icon
2328
Tenaris
TS
$21.1B
$24.2K ﹤0.01%
677
+110
LMAT icon
2329
LeMaitre Vascular
LMAT
$1.92B
$24.2K ﹤0.01%
276
+34
AVTR icon
2330
Avantor
AVTR
$7.45B
$24K ﹤0.01%
1,927
-1,334
HCI icon
2331
HCI Group
HCI
$2.21B
$24K ﹤0.01%
125
+116
BWXT icon
2332
BWX Technologies
BWXT
$16.3B
$24K ﹤0.01%
130
-83
PSO icon
2333
Pearson
PSO
$8.38B
$24K ﹤0.01%
1,692
-44
LAND
2334
Gladstone Land Corp
LAND
$340M
$23.8K ﹤0.01%
2,600
-25
UI icon
2335
Ubiquiti
UI
$35B
$23.8K ﹤0.01%
36
-268
SYM icon
2336
Symbotic
SYM
$6.78B
$23.7K ﹤0.01%
+439
KTB icon
2337
Kontoor Brands
KTB
$4.24B
$23.6K ﹤0.01%
296
+285
AOHY icon
2338
Angel Oak High Yield Opportunities ETF
AOHY
$129M
$23.6K ﹤0.01%
2,103
+33
BXMT icon
2339
Blackstone Mortgage Trust
BXMT
$3.33B
$23.5K ﹤0.01%
1,275
-160
IBBQ icon
2340
Invesco NASDAQ Biotechnology ETF
IBBQ
$57.5M
$23.5K ﹤0.01%
965
AAON icon
2341
Aaon
AAON
$7.15B
$23.5K ﹤0.01%
251
+146
AX icon
2342
Axos Financial
AX
$4.8B
$23.4K ﹤0.01%
277
+65
VRNT
2343
DELISTED
Verint Systems
VRNT
$23.4K ﹤0.01%
1,155
-115
DJUN icon
2344
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$23.3K ﹤0.01%
500
LSCC icon
2345
Lattice Semiconductor
LSCC
$10.8B
$23.2K ﹤0.01%
317
+6
CVCO icon
2346
Cavco Industries
CVCO
$4.52B
$23.2K ﹤0.01%
40
+3
PSP icon
2347
Invesco Global Listed Private Equity ETF
PSP
$308M
$23.2K ﹤0.01%
336
-11
FSK icon
2348
FS KKR Capital
FSK
$4.33B
$23K ﹤0.01%
1,543
ONTO icon
2349
Onto Innovation
ONTO
$7.82B
$23K ﹤0.01%
178
+89
SGRY icon
2350
Surgery Partners
SGRY
$2.22B
$22.8K ﹤0.01%
1,052
+201
92 93
94
95 96