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 | |
|---|---|---|---|---|---|---|
2976
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $3.46K | ﹤0.01% |
+77
| New | +$3.46K |
|
2977
OceanFirst Financial
OCFC
$1.03B
| $3.45K | ﹤0.01% |
196
| – | – |
|
2978
Oak Valley Bancorp
OVLY
$242M
| $3.43K | ﹤0.01% |
126
-11
| -8% | -$300 |
|
|
SERV
2979
Serve Robotics
SERV
$657M
| $3.43K | ﹤0.01% |
300
-950
| -76% | -$10.9K |
|
2980
Kemper
KMPR
$3.32B
| $3.42K | ﹤0.01% |
53
-11
| -17% | -$710 |
|
|
PNNT
2981
Pennant Park Investment Corp
PNNT
$469M
| $3.42K | ﹤0.01% |
+500
| New | +$3.42K |
|
2982
Cannae Holdings
CNNE
$1.1B
| $3.42K | ﹤0.01% |
164
-3,241
| -95% | -$67.6K |
|
2983
IMAX
IMAX
$1.67B
| $3.41K | ﹤0.01% |
122
+18
| +17% | +$503 |
|
2984
Core Laboratories
CLB
$577M
| $3.41K | ﹤0.01% |
296
+47
| +19% | +$541 |
|
2985
Global Ship Lease
GSL
$1.11B
| $3.39K | ﹤0.01% |
129
-215
| -63% | -$5.66K |
|
2986
Aurora
AUR
$10B
| $3.38K | ﹤0.01% |
645
+145
| +29% | +$760 |
|
2987
Utah Medical Products
UTMD
$195M
| $3.36K | ﹤0.01% |
59
+45
| +321% | +$2.56K |
|
|
LTC
2988
LTC Properties
LTC
$1.68B
| $3.36K | ﹤0.01% |
97
-656
| -87% | -$22.7K |
|
2989
VanEck Inflation Allocation ETF
RAAX
$149M
| $3.35K | ﹤0.01% |
108
-225
| -68% | -$6.99K |
|
2990
Avidity Biosciences
RNA
$5.97B
| $3.32K | ﹤0.01% |
117
+72
| +160% | +$2.05K |
|
2991
Cemex
CX
$13.3B
| $3.32K | ﹤0.01% |
479
+139
| +41% | +$963 |
|
2992
Anixa Biosciences
ANIX
$97.3M
| $3.3K | ﹤0.01% |
1,000
| – | – |
|
2993
US Commodity Index
USCI
$263M
| $3.3K | ﹤0.01% |
+45
| New | +$3.3K |
|
2994
Victoria's Secret
VSCO
$2.06B
| $3.3K | ﹤0.01% |
178
-34
| -16% | -$630 |
|
2995
First Financial Bankshares
FFIN
$5.13B
| $3.27K | ﹤0.01% |
91
-137
| -60% | -$4.93K |
|
2996
MYR Group
MYRG
$2.77B
| $3.27K | ﹤0.01% |
18
| – | – |
|
2997
CoreCivic
CXW
$2.18B
| $3.25K | ﹤0.01% |
154
+54
| +54% | +$1.14K |
|
2998
Flowers Foods
FLO
$3.02B
| $3.24K | ﹤0.01% |
203
+166
| +449% | +$2.65K |
|
|
DQ
2999
Daqo New Energy
DQ
$1.77B
| $3.23K | ﹤0.01% |
213
-40
| -16% | -$607 |
|
3000
Sotera Health
SHC
$4.47B
| $3.23K | ﹤0.01% |
290
-201
| -41% | -$2.24K |
|