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 | |
|---|---|---|---|---|---|---|
2851
Badger Meter
BMI
$5.38B
| $1.7K | ﹤0.01% |
+11
| New | +$1.7K |
|
2852
Shinhan Financial Group
SHG
$22.8B
| $1.69K | ﹤0.01% |
+55
| New | +$1.69K |
|
2853
Flowers Foods
FLO
$3.15B
| $1.69K | ﹤0.01% |
+75
| New | +$1.69K |
|
2854
Grab
GRAB
$21.6B
| $1.69K | ﹤0.01% |
+500
| New | +$1.69K |
|
2855
Schrodinger
SDGR
$1.43B
| $1.68K | ﹤0.01% |
+47
| New | +$1.68K |
|
2856
Arcos Dorados Holdings
ARCO
$1.44B
| $1.68K | ﹤0.01% |
+132
| New | +$1.68K |
|
2857
Gogoro
GGR
$103M
| $1.67K | ﹤0.01% |
+647
| New | +$1.67K |
|
2858
Simulations Plus
SLP
$285M
| $1.66K | ﹤0.01% |
+37
| New | +$1.66K |
|
2859
Adaptive Biotechnologies
ADPT
$1.91B
| $1.64K | ﹤0.01% |
+335
| New | +$1.64K |
|
2860
Village Farms International
VFF
$287M
| $1.6K | ﹤0.01% |
+2,100
| New | +$1.6K |
|
2861
Global X E-commerce ETF
EBIZ
$68.5M
| $1.59K | ﹤0.01% |
+75
| New | +$1.59K |
|
2862
Horizon Technology Finance
HRZN
$294M
| $1.58K | ﹤0.01% |
+120
| New | +$1.58K |
|
2863
Asbury Automotive
ABG
$5B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
|
SBR
2864
Sabine Royalty Trust
SBR
$1.08B
| $1.56K | ﹤0.01% |
+23
| New | +$1.56K |
|
2865
APi Group
APG
$14.6B
| $1.56K | ﹤0.01% |
+68
| New | +$1.56K |
|
2866
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.54K | ﹤0.01% |
+25
| New | +$1.54K |
|
2867
TTM Technologies
TTMI
$4.92B
| $1.53K | ﹤0.01% |
+97
| New | +$1.53K |
|
2868
Espey Mfg & Electronics Corp
ESP
$136M
| $1.53K | ﹤0.01% |
+82
| New | +$1.53K |
|
2869
Monro
MNRO
$527M
| $1.53K | ﹤0.01% |
+52
| New | +$1.53K |
|
2870
Ennis
EBF
$475M
| $1.51K | ﹤0.01% |
+69
| New | +$1.51K |
|
2871
Leonardo DRS
DRS
$10.7B
| $1.5K | ﹤0.01% |
+75
| New | +$1.5K |
|
2872
ESS Tech
GWH
$19.2M
| $1.49K | ﹤0.01% |
+87
| New | +$1.49K |
|
2873
MidCap Financial Investment
MFIC
$1.21B
| $1.49K | ﹤0.01% |
+109
| New | +$1.49K |
|
|
NIU
2874
Niu Technologies
NIU
$336M
| $1.49K | ﹤0.01% |
+678
| New | +$1.49K |
|
2875
Robinhood
HOOD
$105B
| $1.48K | ﹤0.01% |
+116
| New | +$1.48K |
|