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 | |
|---|---|---|---|---|---|---|
2951
Telus
TU
$24.1B
| $3.74K | ﹤0.01% |
+233
| New | +$3.74K |
|
2952
SkyWater Technology
SKYT
$474M
| $3.74K | ﹤0.01% |
380
-450
| -54% | -$4.43K |
|
2953
CNA Financial
CNA
$12.8B
| $3.72K | ﹤0.01% |
+80
| New | +$3.72K |
|
2954
Cimpress
CMPR
$1.44B
| $3.71K | ﹤0.01% |
79
+18
| +30% | +$846 |
|
2955
Remitly
RELY
$3.89B
| $3.7K | ﹤0.01% |
197
-36
| -15% | -$676 |
|
2956
AdvisorShares Vice ETF
VICE
$7.93M
| $3.7K | ﹤0.01% |
108
| – | – |
|
2957
Hancock Whitney
HWC
$5.35B
| $3.67K | ﹤0.01% |
64
+16
| +33% | +$919 |
|
2958
GXO Logistics
GXO
$5.76B
| $3.65K | ﹤0.01% |
75
+31
| +70% | +$1.51K |
|
2959
Benchmark Electronics
BHE
$1.43B
| $3.65K | ﹤0.01% |
94
-13
| -12% | -$505 |
|
2960
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.65K | ﹤0.01% |
79
-61
| -44% | -$2.82K |
|
2961
Immunocore
IMCR
$1.83B
| $3.64K | ﹤0.01% |
116
+20
| +21% | +$628 |
|
2962
J&J Snack Foods
JJSF
$2.08B
| $3.63K | ﹤0.01% |
32
-1
| -3% | -$113 |
|
2963
Century Aluminum
CENX
$2.09B
| $3.6K | ﹤0.01% |
+200
| New | +$3.6K |
|
2964
Esquire Financial Holdings
ESQ
$828M
| $3.6K | ﹤0.01% |
+38
| New | +$3.6K |
|
2965
Walker & Dunlop
WD
$2.93B
| $3.59K | ﹤0.01% |
51
+14
| +38% | +$987 |
|
2966
SouthState Bank Corporation
SSB
$10.3B
| $3.59K | ﹤0.01% |
39
-35
| -47% | -$3.22K |
|
2967
SPDR Portfolio Europe ETF
SPEU
$694M
| $3.59K | ﹤0.01% |
74
| – | – |
|
2968
Hess Midstream
HESM
$5.18B
| $3.58K | ﹤0.01% |
93
-32
| -26% | -$1.23K |
|
2969
Aspen Aerogels
ASPN
$516M
| $3.58K | ﹤0.01% |
+604
| New | +$3.58K |
|
2970
ABM Industries
ABM
$2.82B
| $3.54K | ﹤0.01% |
75
-1,056
| -93% | -$49.9K |
|
2971
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $3.52K | ﹤0.01% |
130
| – | – |
|
|
INN
2972
Summit Hotel Properties
INN
$613M
| $3.51K | ﹤0.01% |
+690
| New | +$3.51K |
|
2973
IDEAYA Biosciences
IDYA
$2.17B
| $3.51K | ﹤0.01% |
167
+23
| +16% | +$483 |
|
2974
Cohu
COHU
$976M
| $3.5K | ﹤0.01% |
182
+15
| +9% | +$289 |
|
|
AAT
2975
American Assets Trust
AAT
$1.25B
| $3.48K | ﹤0.01% |
176
-20
| -10% | -$395 |
|