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 | |
|---|---|---|---|---|---|---|
3076
Valley National Bancorp
VLY
$6B
| $1.3K | ﹤0.01% |
143
-1,260
| -90% | -$11.4K |
|
3077
ATN International
ATNI
$240M
| $1.29K | ﹤0.01% |
40
| – | – |
|
3078
Rayonier
RYN
$4.04B
| $1.29K | ﹤0.01% |
42
-7
| -14% | -$214 |
|
3079
Under Armour
UAA
$2.16B
| $1.28K | ﹤0.01% |
+144
| New | +$1.28K |
|
3080
Arcturus Therapeutics
ARCT
$487M
| $1.28K | ﹤0.01% |
55
| – | – |
|
3081
Encore Capital Group
ECPG
$1.01B
| $1.28K | ﹤0.01% |
27
-66
| -71% | -$3.12K |
|
3082
Universal Corp
UVV
$1.37B
| $1.28K | ﹤0.01% |
24
| – | – |
|
3083
Open Text
OTEX
$8.7B
| $1.27K | ﹤0.01% |
38
+25
| +192% | +$832 |
|
3084
Transmedics
TMDX
$3.69B
| $1.26K | ﹤0.01% |
8
+7
| +700% | +$1.1K |
|
3085
Novanta
NOVT
$4.14B
| $1.25K | ﹤0.01% |
7
+2
| +40% | +$358 |
|
3086
NovoCure
NVCR
$1.42B
| $1.25K | ﹤0.01% |
80
-6
| -7% | -$94 |
|
3087
Liberty Broadband Class C
LBRDK
$8.68B
| $1.24K | ﹤0.01% |
16
+12
| +300% | +$928 |
|
3088
Under Armour Class C
UA
$2.09B
| $1.24K | ﹤0.01% |
+148
| New | +$1.24K |
|
3089
Arhaus
ARHS
$1.57B
| $1.23K | ﹤0.01% |
100
| – | – |
|
3090
Flowers Foods
FLO
$3.13B
| $1.22K | ﹤0.01% |
53
-29
| -35% | -$669 |
|
3091
Pacific Biosciences
PACB
$393M
| $1.22K | ﹤0.01% |
719
+350
| +95% | +$595 |
|
3092
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $1.2K | ﹤0.01% |
+45
| New | +$1.2K |
|
3093
CVR Energy
CVI
$3.33B
| $1.2K | ﹤0.01% |
+52
| New | +$1.2K |
|
3094
NVE Corp
NVEC
$319M
| $1.2K | ﹤0.01% |
15
| – | – |
|
|
PLL
3095
DELISTED
Piedmont Lithium
PLL
| $1.2K | ﹤0.01% |
134
+80
| +148% | +$715 |
|
|
VERV
3096
DELISTED
Verve Therapeutics
VERV
| $1.19K | ﹤0.01% |
246
+80
| +48% | +$387 |
|
3097
Clearwater Analytics
CWAN
$5.93B
| $1.19K | ﹤0.01% |
+47
| New | +$1.19K |
|
3098
Doximity
DOCS
$13B
| $1.18K | ﹤0.01% |
27
-299
| -92% | -$13K |
|
|
SBR
3099
Sabine Royalty Trust
SBR
$1.11B
| $1.17K | ﹤0.01% |
19
| – | – |
|
3100
Liberty Global Class C
LBTYK
$4B
| $1.17K | ﹤0.01% |
+54
| New | +$1.17K |
|