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
IGLB icon
2351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$22.6K ﹤0.01%
439
-25
PCTY icon
2352
Paylocity
PCTY
$7.97B
$22.6K ﹤0.01%
142
-10
REM icon
2353
iShares Mortgage Real Estate ETF
REM
$646M
$22.6K ﹤0.01%
1,028
+95
BF.B icon
2354
Brown-Forman Class B
BF.B
$14.4B
$22.5K ﹤0.01%
832
+98
NTST
2355
NETSTREIT Corp
NTST
$1.46B
$22.5K ﹤0.01%
1,245
+53
AS icon
2356
Amer Sports
AS
$19.9B
$22.4K ﹤0.01%
645
-87
SHAK icon
2357
Shake Shack
SHAK
$3.14B
$22.4K ﹤0.01%
239
+135
ACAD icon
2358
Acadia Pharmaceuticals
ACAD
$4.64B
$22.3K ﹤0.01%
1,043
+454
JMBS icon
2359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$22.1K ﹤0.01%
485
-888
DBC icon
2360
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$22K ﹤0.01%
978
-73
PZZA icon
2361
Papa John's
PZZA
$1.35B
$22K ﹤0.01%
457
HYBB icon
2362
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$22K ﹤0.01%
465
TIPX icon
2363
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$22K ﹤0.01%
1,140
-386
GDMN icon
2364
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$157M
$21.9K ﹤0.01%
276
+5
CRC icon
2365
California Resources
CRC
$3.99B
$21.9K ﹤0.01%
411
+32
IBTK icon
2366
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$590M
$21.8K ﹤0.01%
1,095
AMRX icon
2367
Amneal Pharmaceuticals
AMRX
$3.83B
$21.7K ﹤0.01%
+2,170
PDBC icon
2368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$21.7K ﹤0.01%
1,614
+284
CWAN icon
2369
Clearwater Analytics
CWAN
$6.35B
$21.6K ﹤0.01%
1,201
-805
PSMT icon
2370
Pricesmart
PSMT
$3.95B
$21.6K ﹤0.01%
178
-7
JHML icon
2371
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$21.6K ﹤0.01%
275
RNA icon
2372
Avidity Biosciences
RNA
$10.8B
$21.4K ﹤0.01%
491
+374
IBHI icon
2373
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$21.3K ﹤0.01%
895
FTXR icon
2374
First Trust Nasdaq Transportation ETF
FTXR
$38M
$21.2K ﹤0.01%
606
+2
EWZ icon
2375
iShares MSCI Brazil ETF
EWZ
$6.39B
$21K ﹤0.01%
678
-28
93 94
95
96 97