PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Kinross Gold
KGC
$27.9B
| $4.33K | ﹤0.01% |
463
+228
| +97% | +$2.13K |
|
2727
Cohu
COHU
$1B
| $4.29K | ﹤0.01% |
167
+35
| +27% | +$900 |
|
2728
Gentex
GNTX
$6.2B
| $4.28K | ﹤0.01% |
144
-15
| -9% | -$445 |
|
2729
Lucid Motors
LCID
$6.18B
| $4.26K | ﹤0.01% |
121
+19
| +19% | +$670 |
|
|
PDCO
2730
DELISTED
Patterson Companies, Inc.
PDCO
| $4.26K | ﹤0.01% |
195
+32
| +20% | +$699 |
|
2731
Amplify Mobile Payments ETF
IPAY
$269M
| $4.23K | ﹤0.01% |
81
| – | – |
|
2732
Dimensional International Value ETF
DFIV
$13.3B
| $4.23K | ﹤0.01% |
111
| – | – |
|
2733
Vicor
VICR
$2.26B
| $4.21K | ﹤0.01% |
100
| – | – |
|
2734
SPDR S&P China ETF
GXC
$495M
| $4.19K | ﹤0.01% |
51
-3,358
| -99% | -$276K |
|
|
BFS
2735
Saul Centers
BFS
$777M
| $4.15K | ﹤0.01% |
99
-3
| -3% | -$126 |
|
|
PGP
2736
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $4.15K | ﹤0.01% |
495
-374
| -43% | -$3.14K |
|
2737
iRadimed
IRMD
$912M
| $4.12K | ﹤0.01% |
82
+5
| +6% | +$251 |
|
2738
Sun Life Financial
SLF
$33.2B
| $4.12K | ﹤0.01% |
71
-11
| -13% | -$638 |
|
2739
Sunrun
RUN
$3.79B
| $4.1K | ﹤0.01% |
227
+10
| +5% | +$181 |
|
2740
Zega Buy & Hedge ETF
ZHDG
$29.5M
| $4.1K | ﹤0.01% |
+200
| New | +$4.1K |
|
2741
American States Water
AWR
$2.81B
| $4.08K | ﹤0.01% |
49
+2
| +4% | +$167 |
|
2742
Donnelley Financial Solutions
DFIN
$1.49B
| $4.08K | ﹤0.01% |
62
+45
| +265% | +$2.96K |
|
2743
Portillo's
PTLO
$436M
| $4.08K | ﹤0.01% |
303
-140
| -32% | -$1.89K |
|
2744
Stevanato
STVN
$7.17B
| $4.08K | ﹤0.01% |
204
-156
| -43% | -$3.12K |
|
2745
ChargePoint
CHPT
$241M
| $4.07K | ﹤0.01% |
149
+9
| +6% | +$246 |
|
2746
XPeng
XPEV
$19.4B
| $4.07K | ﹤0.01% |
334
+161
| +93% | +$1.96K |
|
2747
Frontier Communications
FYBR
$9.37B
| $4.05K | ﹤0.01% |
114
+62
| +119% | +$2.2K |
|
2748
Monarch Casino & Resort
MCRI
$1.89B
| $4.04K | ﹤0.01% |
51
| – | – |
|
2749
Petrobras Class A
PBR.A
$75.1B
| $4.04K | ﹤0.01% |
306
+65
| +27% | +$857 |
|
2750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| $3.96K | ﹤0.01% |
84
-50
| -37% | -$2.35K |
|