PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B

1-Year Return 17.32%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+21.86%

1 Year Return

+17.32%

3 Year Return

+63.97%

5 Year Return

+125.31%

10 Year Return

–

AUM

$341M

AUM Growth

+$74.1M (+28%)

Cap. Flow

+$21.7M

Cap. Flow % of AUM

6.38%

Top 10 Holdings % Top 10 Hldgs %

52.72%

Holding

479

New

343

Increased

Reduced

Closed

Top Buys

1	Home Depot HD	$1.59M
2	Apple AAPL	$472K
3	United Parcel Service UPS	$404K
4	American Express AXP	$401K
5	ARK Innovation ETF ARKK	$325K

Top Sells

1	Vanguard Real Estate ETF VNQ	$1.11M
2	Vanguard International Dividend Appreciation ETF VIGI	$725K
3	DVOP Source Dividend Opportunity ETF DVOP	$610K
4	Vanguard Dividend Appreciation ETF VIG	$285K
5	Vanguard Value ETF VTV	$275K

Sector Composition

1	Industrials	18.53%
2	Technology	13.26%
3	Healthcare	10.87%
4	Financials	9.57%
5	Consumer Discretionary	6.63%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Zoom ZM $25B	$109K	0.03%	+430	New	+$109K
202	202 Public Storage PSA $52.2B	$108K	0.03%	+564	New	+$108K
203	PACW 203 DELISTED PacWest Bancorp PACW	$108K	0.03%	+5,500	New	+$108K
204	204 Yum! Brands YUM $40.1B	$107K	0.03%	+1,231	New	+$107K
205	205 NNN REIT NNN $8.18B	$106K	0.03%	+2,990	New	+$106K
206	206 Kinder Morgan KMI $59.1B	$106K	0.03%	+6,955	New	+$106K
207	207 National Beverage FIZZ $3.75B	$105K	0.03%	+3,456	New	+$105K
208	208 Alibaba BABA $323B	$104K	0.03%	+484	New	+$104K
209	209 Cigna CI $81.5B	$104K	0.03%	+552	New	+$104K
210	210 Consolidated Edison ED $35.4B	$104K	0.03%	+1,452	New	+$104K
211	211 Qualcomm QCOM $172B	$104K	0.03%	+1,145	New	+$104K
212	212 Marsh & McLennan MMC $100B	$102K	0.03%	+950	New	+$102K
213	213 Dominion Energy D $49.7B	$101K	0.03%	+1,250	New	+$101K
214	214 Zoetis ZTS $67.9B	$101K	0.03%	+736	New	+$101K
215	215 Oneok OKE $45.7B	$100K	0.03%	+3,005	New	+$100K
216	216 Ecolab ECL $77.6B	$95K	0.03%	+475	New	+$95K
217	217 Paychex PAYX $48.7B	$95K	0.03%	+1,258	New	+$95K
218	218 Shopify SHOP $191B	$95K	0.03%	+1,000	New	+$95K
219	219 Waste Management WM $88.6B	$95K	0.03%	+900	New	+$95K
220	220 Energy Select Sector SPDR Fund XLE $26.7B	$95K	0.03%	+2,506	New	+$95K
221	221 GSK GSK $81.5B	$93K	0.03%	+1,834	New	+$93K
222	222 Boston Scientific BSX $159B	$91K	0.03%	+2,590	New	+$91K
223	223 Vanguard Total World Stock ETF VT $51.8B	$91K	0.03%	+1,216	New	+$91K
224	224 Ally Financial ALLY $12.7B	$90K	0.03%	+4,550	New	+$90K
225	225 TSMC TSM $1.26T	$90K	0.03%	+1,461	New	+$90K