PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree International Equity Fund
DWM
$605M
| $7.31K | ﹤0.01% |
115
| – | – |
|
2752
Sensient Technologies
SXT
$4.6B
| $7.29K | ﹤0.01% |
74
+43
| +139% | +$4.24K |
|
|
CSR
2753
Centerspace
CSR
$987M
| $7.28K | ﹤0.01% |
+121
| New | +$7.28K |
|
2754
Otter Tail
OTTR
$3.5B
| $7.24K | ﹤0.01% |
94
-63
| -40% | -$4.85K |
|
2755
Pinduoduo
PDD
$179B
| $7.22K | ﹤0.01% |
69
-472
| -87% | -$49.4K |
|
2756
Sociedad Química y Minera de Chile
SQM
$12.2B
| $7.2K | ﹤0.01% |
204
+75
| +58% | +$2.65K |
|
2757
California Water Service
CWT
$2.75B
| $7.19K | ﹤0.01% |
158
+43
| +37% | +$1.96K |
|
|
FOXY
2758
Simplify Currency Strategy ETF
FOXY
$20.1M
| $7.18K | ﹤0.01% |
+275
| New | +$7.18K |
|
2759
Broadstone Net Lease
BNL
$3.53B
| $7.17K | ﹤0.01% |
447
-1,119
| -71% | -$18K |
|
2760
Moelis & Co
MC
$5.6B
| $7.17K | ﹤0.01% |
115
+39
| +51% | +$2.43K |
|
2761
Antero Resources
AR
$10.1B
| $7.13K | ﹤0.01% |
177
+123
| +228% | +$4.96K |
|
|
CHW
2762
Calamos Global Dynamic Income Fund
CHW
$476M
| $7.13K | ﹤0.01% |
+1,000
| New | +$7.13K |
|
2763
Wolfspeed
WOLF
$282M
| $7.08K | ﹤0.01% |
17,761
+15,288
| +618% | +$6.1K |
|
2764
Alcoa
AA
$8.27B
| $7.05K | ﹤0.01% |
239
-4
| -2% | -$118 |
|
2765
Dynagas LNG Partners
DLNG
$140M
| $7.04K | ﹤0.01% |
2,000
| – | – |
|
2766
Klaviyo
KVYO
$9.48B
| $7.02K | ﹤0.01% |
209
-416
| -67% | -$14K |
|
2767
AAR Corp
AIR
$2.71B
| $7.02K | ﹤0.01% |
102
+6
| +6% | +$413 |
|
2768
SL Green Realty
SLG
$4.43B
| $7K | ﹤0.01% |
113
+14
| +14% | +$867 |
|
2769
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
| $6.94K | ﹤0.01% |
+135
| New | +$6.94K |
|
2770
Etsy
ETSY
$5.98B
| $6.92K | ﹤0.01% |
138
+11
| +9% | +$552 |
|
2771
Radian Group
RDN
$4.82B
| $6.9K | ﹤0.01% |
192
+10
| +5% | +$359 |
|
2772
MGIC Investment
MTG
$6.65B
| $6.88K | ﹤0.01% |
247
-214
| -46% | -$5.96K |
|
2773
InMode
INMD
$972M
| $6.87K | ﹤0.01% |
476
-700
| -60% | -$10.1K |
|
2774
iShares Global Consumer Staples ETF
KXI
$864M
| $6.87K | ﹤0.01% |
105
| – | – |
|
2775
Haemonetics
HAE
$2.58B
| $6.86K | ﹤0.01% |
92
+83
| +922% | +$6.19K |
|