PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Rayonier
RYN
$4.04B
| $1.63K | ﹤0.01% |
+51
| New | +$1.63K |
|
2927
Trinity Capital
TRIN
$1.14B
| $1.63K | ﹤0.01% |
+111
| New | +$1.63K |
|
|
SWTX
2928
DELISTED
SpringWorks Therapeutics
SWTX
| $1.62K | ﹤0.01% |
33
+1
| +3% | +$49 |
|
2929
Confluent
CFLT
$6.88B
| $1.62K | ﹤0.01% |
53
+28
| +112% | +$855 |
|
|
NVRO
2930
DELISTED
NEVRO CORP.
NVRO
| $1.62K | ﹤0.01% |
112
-92
| -45% | -$1.33K |
|
2931
SPX Corp
SPXC
$9.19B
| $1.6K | ﹤0.01% |
+13
| New | +$1.6K |
|
2932
Nuveen Real Estate Income Fund
JRS
$236M
| $1.58K | ﹤0.01% |
200
-163
| -45% | -$1.29K |
|
2933
Grab
GRAB
$21.6B
| $1.57K | ﹤0.01% |
500
| – | – |
|
2934
Telus
TU
$25B
| $1.55K | ﹤0.01% |
+97
| New | +$1.55K |
|
|
EFIX
2935
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.55K | ﹤0.01% |
+95
| New | +$1.55K |
|
2936
Galapagos
GLPG
$2.15B
| $1.55K | ﹤0.01% |
+48
| New | +$1.55K |
|
2937
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $1.54K | ﹤0.01% |
+170
| New | +$1.54K |
|
2938
KT
KT
$9.64B
| $1.54K | ﹤0.01% |
110
-164
| -60% | -$2.3K |
|
2939
Golub Capital BDC
GBDC
$3.91B
| $1.53K | ﹤0.01% |
+92
| New | +$1.53K |
|
2940
Forward Air
FWRD
$916M
| $1.52K | ﹤0.01% |
49
-16
| -25% | -$498 |
|
2941
TTM Technologies
TTMI
$4.92B
| $1.52K | ﹤0.01% |
97
| – | – |
|
2942
Plug Power
PLUG
$1.63B
| $1.52K | ﹤0.01% |
441
-419
| -49% | -$1.44K |
|
2943
Chegg
CHGG
$168M
| $1.51K | ﹤0.01% |
200
-300
| -60% | -$2.27K |
|
2944
iRhythm Technologies
IRTC
$5.99B
| $1.51K | ﹤0.01% |
13
| – | – |
|
2945
Editas Medicine
EDIT
$248M
| $1.51K | ﹤0.01% |
203
-66
| -25% | -$490 |
|
2946
Planet Labs
PL
$2.74B
| $1.49K | ﹤0.01% |
586
| – | – |
|
2947
TEGNA Inc
TGNA
$3.38B
| $1.49K | ﹤0.01% |
100
-514
| -84% | -$7.68K |
|
2948
Liberty Broadband Class C
LBRDK
$8.68B
| $1.49K | ﹤0.01% |
26
| – | – |
|
2949
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.48K | ﹤0.01% |
28
| – | – |
|
2950
Goosehead Insurance
GSHD
$2.04B
| $1.47K | ﹤0.01% |
22
+8
| +57% | +$533 |
|