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
SCS
2376
DELISTED
Steelcase
SCS
$21K ﹤0.01%
1,221
-787
PMFB
2377
PGIM S&P 500 Max Buffer ETF - February
PMFB
$3.73M
$21K ﹤0.01%
803
DIM icon
2378
WisdomTree International MidCap Dividend Fund
DIM
$165M
$20.9K ﹤0.01%
271
LXFR icon
2379
Luxfer Holdings
LXFR
$408M
$20.9K ﹤0.01%
1,506
DBE icon
2380
Invesco DB Energy Fund
DBE
$44M
$20.9K ﹤0.01%
1,100
WPP icon
2381
WPP
WPP
$4.53B
$20.9K ﹤0.01%
835
+75
ARKG icon
2382
ARK Genomic Revolution ETF
ARKG
$1.35B
$20.9K ﹤0.01%
753
+743
EIPI
2383
FT Energy Income Partners Enhanced Income ETF
EIPI
$974M
$20.8K ﹤0.01%
1,051
+16
PRGO icon
2384
Perrigo
PRGO
$2.05B
$20.8K ﹤0.01%
933
+92
TK icon
2385
Teekay
TK
$836M
$20.8K ﹤0.01%
2,540
+1,269
ISMD icon
2386
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$20.6K ﹤0.01%
531
-498
SBCF icon
2387
Seacoast Banking Corp of Florida
SBCF
$3.4B
$20.5K ﹤0.01%
674
+34
MGY icon
2388
Magnolia Oil & Gas
MGY
$4.35B
$20.5K ﹤0.01%
859
+16
FSV icon
2389
FirstService
FSV
$7.35B
$20.4K ﹤0.01%
107
-21
FHN icon
2390
First Horizon
FHN
$12.1B
$20.4K ﹤0.01%
901
+111
IBHG icon
2391
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
$20.3K ﹤0.01%
902
ASH icon
2392
Ashland
ASH
$2.88B
$20.3K ﹤0.01%
423
+34
RCS
2393
PIMCO Strategic Income Fund
RCS
$285M
$20.2K ﹤0.01%
2,663
+47
PATK icon
2394
Patrick Industries
PATK
$4.43B
$20.2K ﹤0.01%
195
-25
EWT icon
2395
iShares MSCI Taiwan ETF
EWT
$7.38B
$20.2K ﹤0.01%
317
-17
EVSM icon
2396
Eaton Vance Short Duration Municipal Income ETF
EVSM
$597M
$20.1K ﹤0.01%
+399
FLCH icon
2397
Franklin FTSE China ETF
FLCH
$287M
$20.1K ﹤0.01%
773
+91
GMAR icon
2398
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$20.1K ﹤0.01%
500
REIT icon
2399
ALPS Active REIT ETF
REIT
$46.5M
$20K ﹤0.01%
748
-11
DOCS icon
2400
Doximity
DOCS
$7.5B
$20K ﹤0.01%
273
-249
94 95
96
97 98