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 | |
|---|---|---|---|---|---|---|
3051
Pembina Pipeline
PBA
$22.2B
| $1.4K | ﹤0.01% |
34
-105
| -76% | -$4.33K |
|
3052
Snap
SNAP
$12.3B
| $1.4K | ﹤0.01% |
131
-28
| -18% | -$300 |
|
|
TWO
3053
Two Harbors Investment
TWO
$1.07B
| $1.4K | ﹤0.01% |
101
+46
| +84% | +$639 |
|
3054
POSCO
PKX
$15.4B
| $1.4K | ﹤0.01% |
20
+4
| +25% | +$280 |
|
|
PARAA
3055
DELISTED
Paramount Global Class A
PARAA
| $1.4K | ﹤0.01% |
+64
| New | +$1.4K |
|
3056
Pathward Financial
CASH
$1.75B
| $1.39K | ﹤0.01% |
21
-195
| -90% | -$12.9K |
|
|
VRNA
3057
Verona Pharma
VRNA
$9.19B
| $1.38K | ﹤0.01% |
48
+22
| +85% | +$633 |
|
3058
nLIGHT
LASR
$1.45B
| $1.38K | ﹤0.01% |
129
| – | – |
|
3059
Enel Chile
ENIC
$5.04B
| $1.36K | ﹤0.01% |
489
+149
| +44% | +$416 |
|
3060
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.36K | ﹤0.01% |
+39
| New | +$1.36K |
|
3061
Independent Bank
INDB
$3.49B
| $1.36K | ﹤0.01% |
23
+11
| +92% | +$650 |
|
3062
John Wiley & Sons Class A
WLY
$2.23B
| $1.35K | ﹤0.01% |
+28
| New | +$1.35K |
|
|
RDUS
3063
DELISTED
Radius Recycling
RDUS
| $1.34K | ﹤0.01% |
72
+27
| +60% | +$501 |
|
3064
Royalty Pharma
RPRX
$15.8B
| $1.33K | ﹤0.01% |
47
-1
| -2% | -$28 |
|
3065
MYR Group
MYRG
$2.71B
| $1.33K | ﹤0.01% |
13
-93
| -88% | -$9.51K |
|
3066
Ginkgo Bioworks
DNA
$637M
| $1.33K | ﹤0.01% |
163
+95
| +140% | +$774 |
|
3067
Telefônica Brasil
VIV
$19.9B
| $1.33K | ﹤0.01% |
129
| – | – |
|
3068
Heidrick & Struggles
HSII
$1.04B
| $1.32K | ﹤0.01% |
34
| – | – |
|
3069
Minerals Technologies
MTX
$1.98B
| $1.31K | ﹤0.01% |
17
| – | – |
|
3070
Transocean
RIG
$2.96B
| $1.31K | ﹤0.01% |
+309
| New | +$1.31K |
|
3071
Planet Labs
PL
$2.74B
| $1.31K | ﹤0.01% |
586
| – | – |
|
3072
Penske Automotive Group
PAG
$12.3B
| $1.3K | ﹤0.01% |
+8
| New | +$1.3K |
|
3073
Impinj
PI
$5.68B
| $1.3K | ﹤0.01% |
+6
| New | +$1.3K |
|
3074
Leonardo DRS
DRS
$10.7B
| $1.3K | ﹤0.01% |
46
-29
| -39% | -$818 |
|
3075
Chicago Rivet & Machine Co
CVR
$10.2M
| $1.3K | ﹤0.01% |
72
| – | – |
|