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 | |
|---|---|---|---|---|---|---|
2901
Lumen
LUMN
$5.25B
| $1.26K | ﹤0.01% |
+688
| New | +$1.26K |
|
2902
Shenandoah Telecom
SHEN
$748M
| $1.25K | ﹤0.01% |
+58
| New | +$1.25K |
|
2903
Winmark
WINA
$1.68B
| $1.25K | ﹤0.01% |
+3
| New | +$1.25K |
|
|
MOMO
2904
Hello Group
MOMO
$1.3B
| $1.24K | ﹤0.01% |
+178
| New | +$1.24K |
|
2905
Butterfly Network
BFLY
$400M
| $1.23K | ﹤0.01% |
+1,137
| New | +$1.23K |
|
2906
Chicago Rivet & Machine Co
CVR
$9.11M
| $1.22K | ﹤0.01% |
+72
| New | +$1.22K |
|
2907
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.21K | ﹤0.01% |
+100
| New | +$1.21K |
|
2908
SLM Corp
SLM
$6.35B
| $1.21K | ﹤0.01% |
+63
| New | +$1.21K |
|
2909
Adient
ADNT
$1.99B
| $1.2K | ﹤0.01% |
+33
| New | +$1.2K |
|
2910
Sonos
SONO
$1.78B
| $1.2K | ﹤0.01% |
+70
| New | +$1.2K |
|
2911
The Bancorp
TBBK
$3.53B
| $1.2K | ﹤0.01% |
+31
| New | +$1.2K |
|
2912
Goodyear
GT
$2.46B
| $1.19K | ﹤0.01% |
+83
| New | +$1.19K |
|
2913
Radware
RDWR
$1.09B
| $1.18K | ﹤0.01% |
+71
| New | +$1.18K |
|
2914
NVE Corp
NVEC
$324M
| $1.18K | ﹤0.01% |
+15
| New | +$1.18K |
|
2915
New York Times
NYT
$9.58B
| $1.18K | ﹤0.01% |
+24
| New | +$1.18K |
|
2916
Liberty Live Group Series A
LLYVA
$8.95B
| $1.17K | ﹤0.01% |
+32
| New | +$1.17K |
|
2917
Braze
BRZE
$3.59B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
|
SWTX
2918
DELISTED
SpringWorks Therapeutics
SWTX
| $1.17K | ﹤0.01% |
+32
| New | +$1.17K |
|
2919
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
2920
Park Aerospace
PKE
$379M
| $1.16K | ﹤0.01% |
+79
| New | +$1.16K |
|
2921
Allegiant Air
ALGT
$1.15B
| $1.16K | ﹤0.01% |
+14
| New | +$1.16K |
|
2922
Skyward Specialty Insurance
SKWD
$2.03B
| $1.15K | ﹤0.01% |
+34
| New | +$1.15K |
|
2923
Andersons Inc
ANDE
$1.4B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
2924
Bombardier Recreational Products
DOOO
$4.99B
| $1.15K | ﹤0.01% |
+16
| New | +$1.15K |
|
2925
Macerich
MAC
$4.68B
| $1.14K | ﹤0.01% |
+74
| New | +$1.14K |
|