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Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 60 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1181 PENN PENN ENTERTAINMENT INC Consumer Cyclical 838 $16K SOLD
1182 ITB ISHARES TR 150 $16K SOLD
1183 SLF SUN LIFE FINANCIAL INC. Financial Services 268 $16K SOLD
1184 PB PROSPERITY BANCSHARES INC Financial Services 242 $16K SOLD
1185 KFY KORN FERRY Industrials 229 $16K SOLD
1186 SPTM SPDR SERIES TRUST 198 $16K SOLD
1187 FLHY FRANKLIN TEMPLETON ETF TR 650 $16K SOLD
1188 BILS SPDR SERIES TRUST 160 $16K SOLD
1189 DLB DOLBY LABORATORIES INC Technology 220 $16K SOLD
1190 ABFL ABACUS FCF ETF TR 221 $16K SOLD
1191 OSPN ONESPAN INC Technology 1,000 $16K SOLD
1192 NFLT ETFIS SER TR I 688 $16K SOLD
1193 UUUU ENERGY FUELS INC Energy 1,032 $16K SOLD
1194 HELE HELEN OF TROY LTD Consumer Defensive 627 $16K SOLD
1195 HYGW ISHARES TR 520 $16K SOLD
1196 TLN TALEN ENERGY CORP Utilities 37 $16K SOLD
1197 INNOVATOR ETFS TRUST 550 $16K SOLD
1198 PXF INVESCO EXCH TRADED FD TR II 256 $16K SOLD
1199 XHB SPDR SERIES TRUST 141 $16K SOLD
1200 YJUN FIRST TR EXCHNG TRADED FD VI 624 $16K SOLD
Page 60 of 120  ·  2,399 positions
Sector Allocation
Technology 28.5%
Financial Services 20.5%
Consumer Cyclical 10.7%
Communication Services 10.0%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.5%