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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 64 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1261 PSFF PACER FDS TR 440 $14K SOLD
1262 INNOVATOR ETFS TRUST 500 $14K SOLD
1263 EUSA ISHARES INC 134 $14K SOLD
1264 TXNM ENERGY INC 243 $14K SOLD
1265 ESE ESCO TECHNOLOGIES INC Technology 65 $14K SOLD
1266 INNOVATOR ETFS TRUST 507 $14K SOLD
1267 WHR WHIRLPOOL CORP Consumer Cyclical 174 $14K SOLD
1268 PSKY PARAMOUNT SKYDANCE CORP Communication Services 722 $14K SOLD
1269 NUKZ EXCHANGE TRADED CONCEPTS TRU 210 $14K SOLD
1270 EWW ISHARES INC 200 $14K SOLD
1271 MGA MAGNA INTL INC Consumer Cyclical 286 $14K SOLD
1272 CRVO CERVOMED INC Healthcare 1,665 $13K SOLD
1273 EVT EATON VANCE TAX ADVT DIV INC Financial Services 550 $13K SOLD
1274 RBRK RUBRIK INC. Technology 163 $13K SOLD
1275 VCEL VERICEL CORP Healthcare 426 $13K SOLD
1276 TFIN TRIUMPH FINANCIAL INC Financial Services 267 $13K SOLD
1277 VEGN ETF SER SOLUTIONS 224 $13K SOLD
1278 IVT INVENTRUST PPTYS CORP Real Estate 464 $13K SOLD
1279 WES WESTERN MIDSTREAM PARTNERS L Energy 337 $13K SOLD
1280 ABRDN GLOBAL PREMIER PPTYS F 3,329 $13K SOLD
Page 64 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%