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 | |
|---|---|---|---|---|---|---|
3101
ZTO Express
ZTO
$15.3B
| $1.16K | ﹤0.01% |
47
+8
| +21% | +$198 |
|
3102
Amtech Systems
ASYS
$114M
| $1.16K | ﹤0.01% |
200
| – | – |
|
|
HFRO
3103
Highland Opportunities and Income Fund
HFRO
$344M
| $1.15K | ﹤0.01% |
188
+80
| +74% | +$490 |
|
3104
Peloton Interactive
PTON
$3.24B
| $1.15K | ﹤0.01% |
245
+32
| +15% | +$150 |
|
|
TE
3105
T1 Energy Inc.
TE
$303M
| $1.14K | ﹤0.01% |
1,174
+926
| +373% | +$898 |
|
3106
Open Lending Corp
LPRO
$264M
| $1.13K | ﹤0.01% |
184
-9
| -5% | -$55 |
|
3107
Telus
TU
$25B
| $1.12K | ﹤0.01% |
67
-30
| -31% | -$503 |
|
3108
Progyny
PGNY
$1.98B
| $1.12K | ﹤0.01% |
67
-5,748
| -99% | -$96.3K |
|
3109
Plug Power
PLUG
$1.63B
| $1.11K | ﹤0.01% |
490
+2
| +0.4% | +$5 |
|
3110
Lands' End
LE
$432M
| $1.11K | ﹤0.01% |
64
| – | – |
|
3111
Hawaiian Electric Industries
HE
$2.05B
| $1.1K | ﹤0.01% |
114
| – | – |
|
|
THQ
3112
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.1K | ﹤0.01% |
50
| – | – |
|
|
LICY
3113
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.1K | ﹤0.01% |
504
+474
| +1,580% | +$1.04K |
|
3114
Andersons Inc
ANDE
$1.37B
| $1.1K | ﹤0.01% |
22
-8
| -27% | -$401 |
|
3115
F5
FFIV
$18.7B
| $1.1K | ﹤0.01% |
5
| – | – |
|
3116
ESS Tech
GWH
$19.5M
| $1.09K | ﹤0.01% |
172
+115
| +202% | +$727 |
|
3117
TripAdvisor
TRIP
$2.06B
| $1.09K | ﹤0.01% |
75
-76
| -50% | -$1.1K |
|
3118
Embecta
EMBC
$891M
| $1.09K | ﹤0.01% |
77
| – | – |
|
3119
Prime Medicine
PRME
$734M
| $1.08K | ﹤0.01% |
280
+115
| +70% | +$445 |
|
3120
Stepan Co
SCL
$1.1B
| $1.08K | ﹤0.01% |
14
| – | – |
|
3121
Spirit AeroSystems
SPR
$4.8B
| $1.07K | ﹤0.01% |
33
-696
| -95% | -$22.6K |
|
3122
New Oriental
EDU
$8.51B
| $1.06K | ﹤0.01% |
14
+3
| +27% | +$228 |
|
3123
Forward Air
FWRD
$916M
| $1.06K | ﹤0.01% |
30
| – | – |
|
3124
Skyward Specialty Insurance
SKWD
$1.97B
| $1.06K | ﹤0.01% |
26
+13
| +100% | +$529 |
|
3125
Pearson
PSO
$9.18B
| $1.06K | ﹤0.01% |
78
+37
| +90% | +$502 |
|