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
HRTG icon
2426
Heritage Insurance Holdings
HRTG
$826M
$18.9K ﹤0.01%
750
+550
DBEU icon
2427
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$18.8K ﹤0.01%
409
+3
QQXT icon
2428
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$18.8K ﹤0.01%
190
DOCN icon
2429
DigitalOcean
DOCN
$4.42B
$18.8K ﹤0.01%
549
+267
M icon
2430
Macy's
M
$6.05B
$18.7K ﹤0.01%
1,043
+922
JD icon
2431
JD.com
JD
$42.4B
$18.7K ﹤0.01%
534
-3,003
JIRE icon
2432
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$18.7K ﹤0.01%
254
DWX icon
2433
SPDR S&P International Dividend ETF
DWX
$495M
$18.5K ﹤0.01%
433
+13
MLCO icon
2434
Melco Resorts & Entertainment
MLCO
$3.43B
$18.5K ﹤0.01%
2,014
+1,569
CHAT icon
2435
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$18.4K ﹤0.01%
+300
HAP icon
2436
VanEck Natural Resources ETF
HAP
$199M
$18.4K ﹤0.01%
323
KIE icon
2437
State Street SPDR S&P Insurance ETF
KIE
$625M
$18.4K ﹤0.01%
311
+1
GFS icon
2438
GlobalFoundries
GFS
$21.6B
$18.4K ﹤0.01%
512
+264
SOLV icon
2439
Solventum
SOLV
$14.8B
$18.3K ﹤0.01%
251
+15
EHI
2440
Western Asset Global High Income Fund
EHI
$192M
$18.3K ﹤0.01%
+2,771
AU icon
2441
AngloGold Ashanti
AU
$41.6B
$18.3K ﹤0.01%
+260
DINO icon
2442
HF Sinclair
DINO
$9.21B
$18.3K ﹤0.01%
349
-79
GHYB icon
2443
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$18.2K ﹤0.01%
397
+3
NBB icon
2444
Nuveen Taxable Municipal Income Fund
NBB
$475M
$18.2K ﹤0.01%
1,120
IRT icon
2445
Independence Realty Trust
IRT
$3.95B
$18.2K ﹤0.01%
1,108
-86
FLR icon
2446
Fluor
FLR
$7.09B
$18.1K ﹤0.01%
431
+165
BE icon
2447
Bloom Energy
BE
$28.2B
$18.1K ﹤0.01%
214
-5
FICS icon
2448
First Trust International Developed Capital Strength ETF
FICS
$217M
$18.1K ﹤0.01%
474
+22
HEZU icon
2449
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$18K ﹤0.01%
428
EPI icon
2450
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$18K ﹤0.01%
408
-443
96 97
98
99 100