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
FLG.PRU
2401
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$19.9K ﹤0.01%
500
-150
STBA icon
2402
S&T Bancorp
STBA
$1.53B
$19.9K ﹤0.01%
530
ESGV icon
2403
Vanguard ESG US Stock ETF
ESGV
$11.9B
$19.9K ﹤0.01%
168
SNV icon
2404
Synovus
SNV
$7.01B
$19.9K ﹤0.01%
405
-242
IGE icon
2405
iShares North American Natural Resources ETF
IGE
$644M
$19.8K ﹤0.01%
403
EPS icon
2406
WisdomTree US LargeCap Fund
EPS
$1.33B
$19.7K ﹤0.01%
286
EAOK icon
2407
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.28M
$19.7K ﹤0.01%
719
CNH
2408
CNH Industrial
CNH
$11.8B
$19.7K ﹤0.01%
1,814
-380
DBEF icon
2409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$19.6K ﹤0.01%
423
IBRN icon
2410
iShares Neuroscience and Healthcare ETF
IBRN
$4.9M
$19.6K ﹤0.01%
732
XJR icon
2411
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$19.6K ﹤0.01%
460
-48
WSFS icon
2412
WSFS Financial
WSFS
$3.05B
$19.5K ﹤0.01%
361
ITDD icon
2413
iShares LifePath Target Date 2040 ETF
ITDD
$54.3M
$19.4K ﹤0.01%
554
SPMB icon
2414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$19.4K ﹤0.01%
863
+509
AAL icon
2415
American Airlines Group
AAL
$9.78B
$19.4K ﹤0.01%
1,723
-146
DXC icon
2416
DXC Technology
DXC
$2.46B
$19.3K ﹤0.01%
1,419
+166
CASH icon
2417
Pathward Financial
CASH
$1.66B
$19.3K ﹤0.01%
261
+113
LNW
2418
DELISTED
Light & Wonder
LNW
$19.3K ﹤0.01%
230
-37
WTBA icon
2419
West Bancorporation
WTBA
$376M
$19.3K ﹤0.01%
950
IGLD icon
2420
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$19.2K ﹤0.01%
803
+54
CNM icon
2421
Core & Main
CNM
$9.58B
$19.1K ﹤0.01%
355
+25
XMLV icon
2422
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$19K ﹤0.01%
299
+1
IDV icon
2423
iShares International Select Dividend ETF
IDV
$6.43B
$19K ﹤0.01%
520
LNTH icon
2424
Lantheus
LNTH
$4.2B
$19K ﹤0.01%
370
-67
NULV icon
2425
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$18.9K ﹤0.01%
431
95 96
97
98 99