PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Regis Corp
RGS
$66.7M
| $3.75K | ﹤0.01% |
500
| – | – |
|
2702
Hillman Solutions
HLMN
$1.93B
| $3.75K | ﹤0.01% |
352
| – | – |
|
|
DX
2703
Dynex Capital
DX
$1.65B
| $3.74K | ﹤0.01% |
300
| – | – |
|
2704
Astera Labs
ALAB
$38.3B
| $3.71K | ﹤0.01% |
+50
| New | +$3.71K |
|
2705
Corebridge Financial
CRBG
$17.9B
| $3.71K | ﹤0.01% |
+129
| New | +$3.71K |
|
2706
Brixmor Property Group
BRX
$8.51B
| $3.71K | ﹤0.01% |
158
+71
| +82% | +$1.67K |
|
2707
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.7K | ﹤0.01% |
196
| – | – |
|
2708
Bumble
BMBL
$681M
| $3.69K | ﹤0.01% |
325
-8
| -2% | -$91 |
|
2709
Envista
NVST
$3.45B
| $3.68K | ﹤0.01% |
172
+93
| +118% | +$1.99K |
|
2710
Petrobras Class A
PBR.A
$75.4B
| $3.65K | ﹤0.01% |
245
+187
| +322% | +$2.79K |
|
2711
Alcoa
AA
$8.01B
| $3.65K | ﹤0.01% |
108
+36
| +50% | +$1.22K |
|
2712
Joby Aviation
JOBY
$11.4B
| $3.65K | ﹤0.01% |
680
-134
| -16% | -$718 |
|
2713
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.63K | ﹤0.01% |
33
-269
| -89% | -$29.6K |
|
2714
Winmark
WINA
$1.77B
| $3.62K | ﹤0.01% |
10
+7
| +233% | +$2.53K |
|
2715
Kohl's
KSS
$1.8B
| $3.59K | ﹤0.01% |
123
-539
| -81% | -$15.7K |
|
2716
Robinhood
HOOD
$104B
| $3.58K | ﹤0.01% |
178
+62
| +53% | +$1.25K |
|
2717
Banco Bradesco
BBD
$33B
| $3.56K | ﹤0.01% |
1,245
-382
| -23% | -$1.09K |
|
2718
ACI Worldwide
ACIW
$5.17B
| $3.55K | ﹤0.01% |
107
| – | – |
|
2719
Vaxcyte
PCVX
$4.15B
| $3.55K | ﹤0.01% |
52
| – | – |
|
2720
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $3.53K | ﹤0.01% |
133
+18
| +16% | +$477 |
|
2721
RH
RH
$4.28B
| $3.48K | ﹤0.01% |
10
| – | – |
|
2722
Benchmark Electronics
BHE
$1.43B
| $3.48K | ﹤0.01% |
116
+15
| +15% | +$450 |
|
2723
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $3.47K | ﹤0.01% |
81
| – | – |
|
2724
Virtus Investment Partners
VRTS
$1.31B
| $3.47K | ﹤0.01% |
14
+6
| +75% | +$1.49K |
|
|
MGIC
2725
Magic Software Enterprises
MGIC
$1.01B
| $3.44K | ﹤0.01% |
+300
| New | +$3.44K |
|