PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
NHI icon
2451
National Health Investors
NHI
$4.23B
$18K ﹤0.01%
226
-6
DAY
2452
DELISTED
Dayforce
DAY
$17.9K ﹤0.01%
260
-111
KBE icon
2453
State Street SPDR S&P Bank ETF
KBE
$1.56B
$17.8K ﹤0.01%
300
ETHO icon
2454
Amplify Etho Climate Leadership US ETF
ETHO
$169M
$17.8K ﹤0.01%
279
JOE icon
2455
St. Joe Company
JOE
$4.13B
$17.8K ﹤0.01%
359
-187
BHF icon
2456
Brighthouse Financial
BHF
$3.66B
$17.7K ﹤0.01%
334
ATI icon
2457
ATI
ATI
$21.6B
$17.7K ﹤0.01%
217
-37
NNE
2458
Nano Nuclear Energy
NNE
$1.24B
$17.6K ﹤0.01%
457
+157
EAT icon
2459
Brinker International
EAT
$6.38B
$17.6K ﹤0.01%
139
+102
GAP
2460
The Gap Inc
GAP
$10.7B
$17.6K ﹤0.01%
823
-325
MTDR icon
2461
Matador Resources
MTDR
$6.51B
$17.6K ﹤0.01%
391
-17
FORM icon
2462
FormFactor
FORM
$7.33B
$17.6K ﹤0.01%
482
GMED icon
2463
Globus Medical
GMED
$12.1B
$17.5K ﹤0.01%
306
-146
CPNG icon
2464
Coupang
CPNG
$34.2B
$17.5K ﹤0.01%
544
-197
EWJ icon
2465
iShares MSCI Japan ETF
EWJ
$18.1B
$17.5K ﹤0.01%
218
-33
MEAR icon
2466
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$17.4K ﹤0.01%
345
ASND icon
2467
Ascendis Pharma
ASND
$13.8B
$17.3K ﹤0.01%
87
+80
GOLF icon
2468
Acushnet Holdings
GOLF
$5.99B
$17.3K ﹤0.01%
220
+3
FCPT icon
2469
Four Corners Property Trust
FCPT
$2.77B
$17.3K ﹤0.01%
707
+7
DDIV icon
2470
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
$17.2K ﹤0.01%
428
-38
AIVL icon
2471
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$17.1K ﹤0.01%
+150
ZROZ icon
2472
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$17.1K ﹤0.01%
251
+70
NANC icon
2473
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$17K ﹤0.01%
+380
TNET icon
2474
TriNet
TNET
$1.82B
$17K ﹤0.01%
254
+51
DEI icon
2475
Douglas Emmett
DEI
$1.75B
$17K ﹤0.01%
1,089
+205
97 98
99
100 101