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 | |
|---|---|---|---|---|---|---|
2826
Galapagos
GLPG
$2.13B
| $3.05K | ﹤0.01% |
106
+39
| +58% | +$1.12K |
|
|
RDFN
2827
DELISTED
Redfin
RDFN
| $3.03K | ﹤0.01% |
242
| – | – |
|
2828
Axos Financial
AX
$5.19B
| $3.02K | ﹤0.01% |
48
+23
| +92% | +$1.45K |
|
2829
Leslie's
LESL
$62M
| $3.02K | ﹤0.01% |
954
| – | – |
|
2830
Westlake Corp
WLK
$10.9B
| $3.01K | ﹤0.01% |
20
+4
| +25% | +$601 |
|
2831
Ultra Clean Holdings
UCTT
$1.12B
| $3K | ﹤0.01% |
75
+60
| +400% | +$2.4K |
|
2832
American Woodmark
AMWD
$950M
| $2.99K | ﹤0.01% |
32
-144
| -82% | -$13.5K |
|
2833
TFS Financial
TFSL
$3.76B
| $2.98K | ﹤0.01% |
+232
| New | +$2.98K |
|
2834
Aurora
AUR
$10B
| $2.96K | ﹤0.01% |
500
| – | – |
|
2835
Hillenbrand
HI
$1.75B
| $2.95K | ﹤0.01% |
106
-12
| -10% | -$334 |
|
2836
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.94K | ﹤0.01% |
149
| – | – |
|
2837
Privia Health
PRVA
$2.78B
| $2.93K | ﹤0.01% |
161
-472
| -75% | -$8.6K |
|
2838
Urban Edge Properties
UE
$2.64B
| $2.93K | ﹤0.01% |
137
| – | – |
|
2839
Colliers International
CIGI
$8.4B
| $2.88K | ﹤0.01% |
+19
| New | +$2.88K |
|
2840
Rapid7
RPD
$1.26B
| $2.87K | ﹤0.01% |
72
+28
| +64% | +$1.12K |
|
2841
Cimpress
CMPR
$1.44B
| $2.87K | ﹤0.01% |
35
+7
| +25% | +$573 |
|
2842
Envista
NVST
$3.45B
| $2.87K | ﹤0.01% |
145
-73
| -33% | -$1.44K |
|
2843
VinFast Auto
VFS
$7.55B
| $2.87K | ﹤0.01% |
750
| – | – |
|
2844
Spectrum Brands
SPB
$1.3B
| $2.85K | ﹤0.01% |
30
+4
| +15% | +$381 |
|
2845
Enerpac Tool Group
EPAC
$2.28B
| $2.85K | ﹤0.01% |
68
+10
| +17% | +$419 |
|
2846
nCino
NCNO
$3.47B
| $2.84K | ﹤0.01% |
+90
| New | +$2.84K |
|
|
GAU
2847
Galiano Gold
GAU
$615M
| $2.84K | ﹤0.01% |
2,000
| – | – |
|
2848
Credo Technology Group
CRDO
$28.4B
| $2.83K | ﹤0.01% |
92
-179
| -66% | -$5.51K |
|
|
AWP
2849
abrdn Global Premier Properties Fund
AWP
$347M
| $2.8K | ﹤0.01% |
607
+17
| +3% | +$79 |
|
|
PRMW
2850
DELISTED
Primo Water Corporation
PRMW
| $2.8K | ﹤0.01% |
111
-30
| -21% | -$758 |
|