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 | |
|---|---|---|---|---|---|---|
2876
BRC Inc
BRCC
$183M
| $1.47K | ﹤0.01% |
+405
| New | +$1.47K |
|
2877
Veritex Holdings
VBTX
$1.88B
| $1.47K | ﹤0.01% |
+63
| New | +$1.47K |
|
2878
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.46K | ﹤0.01% |
+16
| New | +$1.46K |
|
2879
Enerpac Tool Group
EPAC
$2.29B
| $1.46K | ﹤0.01% |
+47
| New | +$1.46K |
|
2880
Cohu
COHU
$963M
| $1.45K | ﹤0.01% |
+41
| New | +$1.45K |
|
2881
Bloom Energy
BE
$12.9B
| $1.45K | ﹤0.01% |
+98
| New | +$1.45K |
|
2882
Planet Labs
PL
$2.93B
| $1.45K | ﹤0.01% |
+586
| New | +$1.45K |
|
2883
Walker & Dunlop
WD
$2.94B
| $1.44K | ﹤0.01% |
+13
| New | +$1.44K |
|
2884
Navient
NAVI
$1.35B
| $1.43K | ﹤0.01% |
+77
| New | +$1.43K |
|
2885
Bankunited
BKU
$2.91B
| $1.43K | ﹤0.01% |
+44
| New | +$1.43K |
|
2886
Marqeta
MQ
$2.73B
| $1.42K | ﹤0.01% |
+204
| New | +$1.42K |
|
|
RDFN
2887
DELISTED
Redfin
RDFN
| $1.42K | ﹤0.01% |
+138
| New | +$1.42K |
|
2888
iRhythm Technologies
IRTC
$6.01B
| $1.39K | ﹤0.01% |
+13
| New | +$1.39K |
|
2889
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $1.39K | ﹤0.01% |
+53
| New | +$1.39K |
|
2890
GitLab
GTLB
$7.99B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
2891
NatWest
NWG
$56.7B
| $1.38K | ﹤0.01% |
+245
| New | +$1.38K |
|
2892
Axos Financial
AX
$5.21B
| $1.37K | ﹤0.01% |
+25
| New | +$1.37K |
|
2893
dLocal
DLO
$3.92B
| $1.36K | ﹤0.01% |
+77
| New | +$1.36K |
|
|
PMT
2894
PennyMac Mortgage Investment
PMT
$1.09B
| $1.36K | ﹤0.01% |
+91
| New | +$1.36K |
|
2895
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.34K | ﹤0.01% |
+28
| New | +$1.34K |
|
2896
United-Guardian
UG
$38.8M
| $1.34K | ﹤0.01% |
+186
| New | +$1.34K |
|
2897
Stepan Co
SCL
$1.13B
| $1.32K | ﹤0.01% |
+14
| New | +$1.32K |
|
2898
COPT Defense Properties
CDP
$3.44B
| $1.31K | ﹤0.01% |
+51
| New | +$1.31K |
|
2899
PBF Energy
PBF
$3.29B
| $1.28K | ﹤0.01% |
+29
| New | +$1.28K |
|
2900
Madison Square Garden
MSGS
$4.88B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|