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 | |
|---|---|---|---|---|---|---|
2876
Privia Health
PRVA
$2.78B
| $4.95K | ﹤0.01% |
215
+1
| +0.5% | +$23 |
|
2877
Monarch Casino & Resort
MCRI
$1.87B
| $4.93K | ﹤0.01% |
57
+6
| +12% | +$519 |
|
2878
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $4.91K | ﹤0.01% |
520
+350
| +206% | +$3.31K |
|
2879
Hovnanian Enterprises
HOV
$869M
| $4.91K | ﹤0.01% |
47
+7
| +18% | +$732 |
|
2880
Gentherm
THRM
$1.07B
| $4.89K | ﹤0.01% |
173
-29
| -14% | -$820 |
|
2881
Magna International
MGA
$12.9B
| $4.89K | ﹤0.01% |
127
-261
| -67% | -$10K |
|
2882
AMC Networks
AMCX
$328M
| $4.88K | ﹤0.01% |
+779
| New | +$4.88K |
|
2883
Confluent
CFLT
$6.9B
| $4.86K | ﹤0.01% |
195
+3
| +2% | +$75 |
|
|
EMO
2884
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $4.86K | ﹤0.01% |
101
-51
| -34% | -$2.46K |
|
|
ACB
2885
Aurora Cannabis
ACB
$280M
| $4.86K | ﹤0.01% |
1,146
| – | – |
|
2886
Acadia Healthcare
ACHC
$1.94B
| $4.86K | ﹤0.01% |
214
+154
| +257% | +$3.5K |
|
|
PPTA
2887
Perpetua Resources
PPTA
$1.86B
| $4.86K | ﹤0.01% |
+400
| New | +$4.86K |
|
2888
Amplify Mobile Payments ETF
IPAY
$270M
| $4.85K | ﹤0.01% |
81
| – | – |
|
2889
National Vision
EYE
$1.79B
| $4.81K | ﹤0.01% |
+209
| New | +$4.81K |
|
2890
Phinia Inc
PHIN
$2.26B
| $4.81K | ﹤0.01% |
108
+62
| +135% | +$2.76K |
|
|
DX
2891
Dynex Capital
DX
$1.65B
| $4.78K | ﹤0.01% |
391
+21
| +6% | +$257 |
|
2892
Vipshop
VIPS
$8.85B
| $4.74K | ﹤0.01% |
315
-1,052
| -77% | -$15.8K |
|
2893
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $4.69K | ﹤0.01% |
103
-179
| -63% | -$8.14K |
|
2894
AdvanSix
ASIX
$554M
| $4.66K | ﹤0.01% |
196
+195
| +19,500% | +$4.63K |
|
2895
Zeekr
ZK
$7.52B
| $4.64K | ﹤0.01% |
182
-32
| -15% | -$816 |
|
2896
Western Midstream Partners
WES
$14.6B
| $4.61K | ﹤0.01% |
119
+70
| +143% | +$2.71K |
|
2897
Box
BOX
$4.74B
| $4.55K | ﹤0.01% |
133
| – | – |
|
2898
Marcus & Millichap
MMI
$1.26B
| $4.55K | ﹤0.01% |
148
+4
| +3% | +$123 |
|
2899
National Storage Affiliates Trust
NSA
$2.45B
| $4.54K | ﹤0.01% |
142
+1
| +0.7% | +$32 |
|
2900
Vicor
VICR
$2.25B
| $4.54K | ﹤0.01% |
100
| – | – |
|