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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.47K | ﹤0.01% |
50
+18
| +56% | +$889 |
|
|
AMED
3077
DELISTED
Amedisys
AMED
| $2.46K | ﹤0.01% |
25
+23
| +1,150% | +$2.26K |
|
3078
Novanta
NOVT
$4.14B
| $2.45K | ﹤0.01% |
19
+12
| +171% | +$1.55K |
|
3079
Vital Energy
VTLE
$647M
| $2.45K | ﹤0.01% |
152
+63
| +71% | +$1.01K |
|
3080
Columbia Sportswear
COLM
$3.01B
| $2.44K | ﹤0.01% |
40
-39
| -49% | -$2.38K |
|
3081
McGrath RentCorp
MGRC
$3.02B
| $2.44K | ﹤0.01% |
21
| – | – |
|
3082
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.43K | ﹤0.01% |
62
-17
| -22% | -$667 |
|
3083
Cass Information Systems
CASS
$562M
| $2.43K | ﹤0.01% |
56
| – | – |
|
|
GTY
3084
Getty Realty Corp
GTY
$1.6B
| $2.43K | ﹤0.01% |
88
| – | – |
|
3085
Rapid7
RPD
$1.26B
| $2.43K | ﹤0.01% |
105
-31
| -23% | -$717 |
|
3086
Genesis Energy
GEL
$2.03B
| $2.4K | ﹤0.01% |
+139
| New | +$2.4K |
|
|
LUX
3087
DELISTED
Tema Luxury ETF
LUX
| $2.39K | ﹤0.01% |
105
-250
| -70% | -$5.69K |
|
3088
Texas Capital Bancshares
TCBI
$3.99B
| $2.38K | ﹤0.01% |
30
-4
| -12% | -$318 |
|
3089
Organon & Co
OGN
$2.67B
| $2.38K | ﹤0.01% |
246
-23
| -9% | -$223 |
|
3090
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.25M
| $2.38K | ﹤0.01% |
+52
| New | +$2.38K |
|
3091
Lumentum
LITE
$11.5B
| $2.38K | ﹤0.01% |
25
-8
| -24% | -$761 |
|
3092
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.37K | ﹤0.01% |
250
| – | – |
|
3093
Mercantile Bank Corp
MBWM
$777M
| $2.37K | ﹤0.01% |
51
| – | – |
|
3094
Televisa
TV
$1.48B
| $2.33K | ﹤0.01% |
1,064
+804
| +309% | +$1.76K |
|
3095
Southern Copper
SCCO
$82.9B
| $2.33K | ﹤0.01% |
23
-106
| -82% | -$10.7K |
|
3096
SentinelOne
S
$5.95B
| $2.32K | ﹤0.01% |
127
-140
| -52% | -$2.56K |
|
3097
Enhabit
EHAB
$409M
| $2.31K | ﹤0.01% |
240
| – | – |
|
3098
TEGNA Inc
TGNA
$3.37B
| $2.31K | ﹤0.01% |
138
| – | – |
|
3099
Verra Mobility
VRRM
$3.87B
| $2.31K | ﹤0.01% |
91
-104
| -53% | -$2.64K |
|
3100
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.3K | ﹤0.01% |
80
+3
| +4% | +$86 |
|