PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $251M | 4.71% | 4,006,418 -361,749 | -8% | -$22.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 2.44% | 209,105 +68,528 | +49% | +$42.5M |
|
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $120M | 2.25% | 2,247,525 +548,537 | +32% | +$29.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 2.25% | 1,207,095 +154,690 | +15% | +$15.3M |
|
5
Principal Focused Blue Chip ETF
BCHP
$154M
| $95.7M | 1.8% | 2,614,043 +752,941 | +40% | +$27.6M |
|
6
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $95.7M | 1.8% | 1,118,621 +107,586 | +11% | +$9.21M |
|
7
Microsoft
MSFT
$3.77T
| $87.9M | 1.65% | 176,720 +25,642 | +17% | +$12.8M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $72.7M | 1.37% | 999,568 +196,879 | +25% | +$14.3M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $69.4M | 1.3% | 733,140 +396,094 | +118% | +$37.5M |
|
|
PIEQ
10
Principal International Equity ETF
PIEQ
$821M
| $69.1M | 1.3% | 2,368,994 +1,188,727 | +101% | +$34.7M |
|
11
Amazon
AMZN
$2.44T
| $66.5M | 1.25% | 303,233 +33,730 | +13% | +$7.4M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $60.8M | 1.14% | 178,911 +12,970 | +8% | +$4.4M |
|
13
NVIDIA
NVDA
$4.24T
| $57.7M | 1.08% | 365,091 +41,751 | +13% | +$6.6M |
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $55.4M | 1.04% | 492,791 +251,876 | +105% | +$28.3M |
|
15
Principal Investment Grade Corporate Active ETF
IG
$121M
| $53.2M | 1% | 2,558,134 +420,214 | +20% | +$8.74M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.7M | 0.95% | 607,789 -68,933 | -10% | -$5.75M |
|
17
Apple
AAPL
$3.45T
| $50.4M | 0.95% | 245,764 +24,503 | +11% | +$5.03M |
|
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $49.5M | 0.93% | 1,197,922 +440,979 | +58% | +$18.2M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $45.9M | 0.86% | 304,934 +164,847 | +118% | +$24.8M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.4M | 0.85% | 756,255 +46,502 | +7% | +$2.79M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 0.84% | 60,881 +9,344 | +18% | +$6.9M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $44.3M | 0.83% | 145,769 +19,685 | +16% | +$5.98M |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $43.2M | 0.81% | 1,088,092 -69,474 | -6% | -$2.76M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.3M | 0.8% | 384,442 +47,727 | +14% | +$5.25M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.7M | 0.73% | 1,324,545 +530,942 | +67% | +$15.5M |
|