PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$219B
| $2.29M | 0.09% |
+5,583
| New | +$2.29M |
|
227
CoStar Group
CSGP
$37.9B
| $2.29M | 0.09% |
+26,203
| New | +$2.29M |
|
228
Honeywell
HON
$136B
| $2.28M | 0.08% |
+10,870
| New | +$2.28M |
|
229
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $2.26M | 0.08% |
+44,050
| New | +$2.26M |
|
230
Vanguard Growth ETF
VUG
$186B
| $2.25M | 0.08% |
+7,245
| New | +$2.25M |
|
231
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $2.23M | 0.08% |
+24,810
| New | +$2.23M |
|
232
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.22M | 0.08% |
+36,828
| New | +$2.22M |
|
233
Danaher
DHR
$144B
| $2.22M | 0.08% |
+9,578
| New | +$2.22M |
|
234
Enbridge
ENB
$105B
| $2.19M | 0.08% |
+60,690
| New | +$2.19M |
|
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.18M | 0.08% |
+97,209
| New | +$2.18M |
|
236
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.14M | 0.08% |
+45,587
| New | +$2.14M |
|
237
Phillips 66
PSX
$52.8B
| $2.14M | 0.08% |
+16,095
| New | +$2.14M |
|
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $2.14M | 0.08% |
+22,929
| New | +$2.14M |
|
239
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.12M | 0.08% |
+56,329
| New | +$2.12M |
|
240
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.1M | 0.08% |
+70,321
| New | +$2.1M |
|
241
Blackstone
BX
$132B
| $2.09M | 0.08% |
+15,963
| New | +$2.09M |
|
242
Roper Technologies
ROP
$55.8B
| $2.07M | 0.08% |
+3,792
| New | +$2.07M |
|
243
Schwab US TIPS ETF
SCHP
$14B
| $2.06M | 0.08% |
+78,894
| New | +$2.06M |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.05M | 0.08% |
+16,369
| New | +$2.05M |
|
245
SPDR S&P Bank ETF
KBE
$1.61B
| $2.04M | 0.08% |
+44,417
| New | +$2.04M |
|
246
Novartis
NVS
$251B
| $2.03M | 0.08% |
+20,149
| New | +$2.03M |
|
247
Copart
CPRT
$46.4B
| $2.01M | 0.08% |
+41,077
| New | +$2.01M |
|
248
Oracle
ORCL
$649B
| $2M | 0.07% |
+18,960
| New | +$2M |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.99M | 0.07% |
+24,448
| New | +$1.99M |
|
250
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.99M | 0.07% |
+86,030
| New | +$1.99M |
|