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 | |
|---|---|---|---|---|---|---|
3026
M/I Homes
MHO
$4B
| $2.92K | ﹤0.01% |
26
-179
| -87% | -$20.1K |
|
3027
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.91K | ﹤0.01% |
149
| – | – |
|
|
ARR
3028
Armour Residential REIT
ARR
$1.74B
| $2.91K | ﹤0.01% |
173
+140
| +424% | +$2.35K |
|
3029
Lyft
LYFT
$7.87B
| $2.88K | ﹤0.01% |
183
+20
| +12% | +$315 |
|
3030
Omnicell
OMCL
$1.46B
| $2.88K | ﹤0.01% |
98
-12
| -11% | -$353 |
|
3031
Lincoln National
LNC
$7.88B
| $2.87K | ﹤0.01% |
83
-449
| -84% | -$15.5K |
|
3032
CRISPR Therapeutics
CRSP
$4.71B
| $2.87K | ﹤0.01% |
59
-12
| -17% | -$584 |
|
3033
Metagenomi
MGX
$69.1M
| $2.87K | ﹤0.01% |
1,937
+500
| +35% | +$740 |
|
3034
Kadant
KAI
$3.75B
| $2.86K | ﹤0.01% |
9
-7
| -44% | -$2.22K |
|
3035
The Honest Company
HNST
$422M
| $2.86K | ﹤0.01% |
561
-128
| -19% | -$651 |
|
3036
Coty
COTY
$3.51B
| $2.83K | ﹤0.01% |
609
+577
| +1,803% | +$2.68K |
|
3037
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.83K | ﹤0.01% |
188
+88
| +88% | +$1.32K |
|
3038
United Microelectronic
UMC
$17.2B
| $2.81K | ﹤0.01% |
367
+81
| +28% | +$620 |
|
3039
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
| $2.79K | ﹤0.01% |
80
| – | – |
|
3040
Origin Bancorp
OBK
$1.18B
| $2.79K | ﹤0.01% |
78
| – | – |
|
3041
Medical Properties Trust
MPW
$2.77B
| $2.78K | ﹤0.01% |
645
-2,029
| -76% | -$8.75K |
|
3042
TTM Technologies
TTMI
$5.11B
| $2.78K | ﹤0.01% |
68
-29
| -30% | -$1.18K |
|
3043
CTS Corp
CTS
$1.22B
| $2.77K | ﹤0.01% |
65
+12
| +23% | +$511 |
|
3044
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.74K | ﹤0.01% |
114
-137
| -55% | -$3.3K |
|
3045
Woori Financial
WF
$13.8B
| $2.74K | ﹤0.01% |
55
-73
| -57% | -$3.63K |
|
|
TE
3046
T1 Energy Inc.
TE
$292M
| $2.73K | ﹤0.01% |
2,216
-489
| -18% | -$602 |
|
3047
Nu Skin
NUS
$570M
| $2.73K | ﹤0.01% |
341
-99
| -23% | -$791 |
|
3048
Veritex Holdings
VBTX
$1.87B
| $2.71K | ﹤0.01% |
104
+22
| +27% | +$574 |
|
3049
Olin
OLN
$2.92B
| $2.71K | ﹤0.01% |
135
+20
| +17% | +$402 |
|
3050
Zions Bancorporation
ZION
$8.56B
| $2.7K | ﹤0.01% |
52
-1,342
| -96% | -$69.7K |
|