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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$78.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 5 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$52.1M |
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 | |
|---|---|---|---|---|---|---|
2801
Arrowhead Research
ARWR
$3.89B
| $2.08K | ﹤0.01% |
+68
| New | +$2.08K |
|
|
TGH
2802
DELISTED
Textainer Group Holdings limited
TGH
| $2.07K | ﹤0.01% |
+42
| New | +$2.07K |
|
2803
Petco
WOOF
$1.01B
| $2.05K | ﹤0.01% |
+650
| New | +$2.05K |
|
|
RDUS
2804
DELISTED
Radius Recycling
RDUS
| $2.05K | ﹤0.01% |
+68
| New | +$2.05K |
|
2805
Smith & Wesson
SWBI
$383M
| $2.03K | ﹤0.01% |
+150
| New | +$2.03K |
|
2806
Brixmor Property Group
BRX
$8.53B
| $2.02K | ﹤0.01% |
+87
| New | +$2.02K |
|
2807
GXO Logistics
GXO
$5.85B
| $2.02K | ﹤0.01% |
+33
| New | +$2.02K |
|
|
IFN
2808
India Fund
IFN
$606M
| $2.01K | ﹤0.01% |
+110
| New | +$2.01K |
|
2809
AbCellera Biologics
ABCL
$1.26B
| $2.01K | ﹤0.01% |
+352
| New | +$2.01K |
|
2810
Frontline
FRO
$5.04B
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
2811
Hope Bancorp
HOPE
$1.42B
| $2.01K | ﹤0.01% |
+166
| New | +$2.01K |
|
2812
Openlane
KAR
$3.21B
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
|
GTY
2813
Getty Realty Corp
GTY
$1.62B
| $1.99K | ﹤0.01% |
+68
| New | +$1.99K |
|
2814
Infosys
INFY
$71.3B
| $1.99K | ﹤0.01% |
+108
| New | +$1.99K |
|
2815
Franklin FTSE Brazil ETF
FLBR
$219M
| $1.97K | ﹤0.01% |
+94
| New | +$1.97K |
|
|
SMAR
2816
DELISTED
Smartsheet Inc.
SMAR
| $1.96K | ﹤0.01% |
+41
| New | +$1.96K |
|
2817
Avis
CAR
$5.58B
| $1.95K | ﹤0.01% |
+11
| New | +$1.95K |
|
2818
Gores Guggenheim
PSNY
$2.1B
| $1.95K | ﹤0.01% |
+863
| New | +$1.95K |
|
2819
Hancock Whitney
HWC
$5.37B
| $1.94K | ﹤0.01% |
+40
| New | +$1.94K |
|
2820
Virtus Investment Partners
VRTS
$1.32B
| $1.93K | ﹤0.01% |
+8
| New | +$1.93K |
|
2821
Fortis
FTS
$24.7B
| $1.93K | ﹤0.01% |
+47
| New | +$1.93K |
|
2822
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.92K | ﹤0.01% |
+51
| New | +$1.92K |
|
|
ALX
2823
Alexander's
ALX
$1.21B
| $1.92K | ﹤0.01% |
+9
| New | +$1.92K |
|
2824
Transocean
RIG
$3.02B
| $1.91K | ﹤0.01% |
+300
| New | +$1.91K |
|
2825
Envista
NVST
$3.51B
| $1.9K | ﹤0.01% |
+79
| New | +$1.9K |
|