PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Symbotic
SYM
$5.3B
| $1.68K | ﹤0.01% |
69
| – | – |
|
3002
Monro
MNRO
$527M
| $1.67K | ﹤0.01% |
58
+26
| +81% | +$750 |
|
|
OMGA
3003
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.67K | ﹤0.01% |
+1,370
| New | +$1.67K |
|
3004
Scholastic
SCHL
$670M
| $1.67K | ﹤0.01% |
52
-75
| -59% | -$2.4K |
|
3005
Harmonic Inc
HLIT
$1.13B
| $1.66K | ﹤0.01% |
114
| – | – |
|
3006
Avidity Biosciences
RNA
$6.18B
| $1.65K | ﹤0.01% |
+36
| New | +$1.65K |
|
|
OTLY
3007
Oatly Group
OTLY
$531M
| $1.65K | ﹤0.01% |
97
+20
| +26% | +$340 |
|
3008
Energy Fuels
UUUU
$2.75B
| $1.65K | ﹤0.01% |
+300
| New | +$1.65K |
|
3009
Wolfspeed
WOLF
$192M
| $1.64K | ﹤0.01% |
169
-109
| -39% | -$1.06K |
|
3010
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $1.63K | ﹤0.01% |
170
| – | – |
|
3011
Brown-Forman Class B
BF.B
$13B
| $1.62K | ﹤0.01% |
33
-748
| -96% | -$36.8K |
|
3012
Cadence Bank
CADE
$7.04B
| $1.62K | ﹤0.01% |
51
+30
| +143% | +$955 |
|
3013
Brighthouse Financial
BHF
$2.48B
| $1.62K | ﹤0.01% |
36
+30
| +500% | +$1.35K |
|
3014
Shoals Technologies Group
SHLS
$1.19B
| $1.62K | ﹤0.01% |
289
+130
| +82% | +$729 |
|
3015
JetBlue
JBLU
$1.88B
| $1.62K | ﹤0.01% |
+247
| New | +$1.62K |
|
3016
Champion Homes, Inc.
SKY
$4.35B
| $1.61K | ﹤0.01% |
17
-23
| -58% | -$2.18K |
|
3017
COPT Defense Properties
CDP
$3.44B
| $1.61K | ﹤0.01% |
+53
| New | +$1.61K |
|
|
PMT
3018
PennyMac Mortgage Investment
PMT
$1.09B
| $1.6K | ﹤0.01% |
112
+13
| +13% | +$185 |
|
3019
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.58K | ﹤0.01% |
28
-2,505
| -99% | -$142K |
|
3020
Stratasys
SSYS
$876M
| $1.58K | ﹤0.01% |
190
| – | – |
|
|
NIU
3021
Niu Technologies
NIU
$342M
| $1.56K | ﹤0.01% |
678
+267
| +65% | +$614 |
|
3022
Array Technologies
ARRY
$1.34B
| $1.56K | ﹤0.01% |
236
+130
| +123% | +$858 |
|
3023
Bumble
BMBL
$703M
| $1.56K | ﹤0.01% |
244
+112
| +85% | +$715 |
|
3024
Northwest Bancshares
NWBI
$1.86B
| $1.55K | ﹤0.01% |
116
+51
| +78% | +$682 |
|
3025
Arrowhead Research
ARWR
$3.76B
| $1.55K | ﹤0.01% |
80
-4
| -5% | -$78 |
|