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 | |
|---|---|---|---|---|---|---|
3101
Portillo's
PTLO
$442M
| $2.3K | ﹤0.01% |
197
-6
| -3% | -$70 |
|
3102
Madison Square Garden
MSGS
$4.93B
| $2.3K | ﹤0.01% |
11
-9
| -45% | -$1.88K |
|
3103
Roivant Sciences
ROIV
$9.4B
| $2.29K | ﹤0.01% |
203
-22
| -10% | -$248 |
|
3104
Extreme Networks
EXTR
$2.96B
| $2.28K | ﹤0.01% |
127
-30
| -19% | -$539 |
|
|
HIMX
3105
Himax Technologies
HIMX
$1.47B
| $2.28K | ﹤0.01% |
255
-215
| -46% | -$1.92K |
|
3106
Inter&Co
INTR
$3.87B
| $2.26K | ﹤0.01% |
+304
| New | +$2.26K |
|
3107
UL Solutions
ULS
$13.1B
| $2.26K | ﹤0.01% |
+31
| New | +$2.26K |
|
3108
Outfront Media
OUT
$3.12B
| $2.25K | ﹤0.01% |
138
-18
| -12% | -$294 |
|
3109
Liberty Broadband Class A
LBRDA
$8.61B
| $2.25K | ﹤0.01% |
23
-770
| -97% | -$75.3K |
|
3110
Empire State Realty Trust
ESRT
$1.3B
| $2.24K | ﹤0.01% |
277
-6
| -2% | -$49 |
|
3111
Calix
CALX
$4.11B
| $2.23K | ﹤0.01% |
+42
| New | +$2.23K |
|
3112
eXp World Holdings
EXPI
$1.76B
| $2.22K | ﹤0.01% |
244
-803
| -77% | -$7.31K |
|
3113
Cadence Bank
CADE
$6.94B
| $2.21K | ﹤0.01% |
69
+18
| +35% | +$576 |
|
3114
Skyward Specialty Insurance
SKWD
$1.93B
| $2.2K | ﹤0.01% |
38
+12
| +46% | +$693 |
|
3115
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.19K | ﹤0.01% |
42
-22
| -34% | -$1.15K |
|
3116
Upwork
UPWK
$2.11B
| $2.18K | ﹤0.01% |
+162
| New | +$2.18K |
|
3117
Virtus Investment Partners
VRTS
$1.31B
| $2.18K | ﹤0.01% |
12
-8
| -40% | -$1.45K |
|
|
VRNA
3118
Verona Pharma
VRNA
$9.2B
| $2.18K | ﹤0.01% |
23
-17
| -43% | -$1.61K |
|
3119
Enel Chile
ENIC
$5.02B
| $2.17K | ﹤0.01% |
597
+90
| +18% | +$327 |
|
3120
QuickLogic
QUIK
$86.6M
| $2.16K | ﹤0.01% |
350
| – | – |
|
|
MADE
3121
iShares U.S. Manufacturing ETF
MADE
$24.1M
| $2.15K | ﹤0.01% |
+81
| New | +$2.15K |
|
3122
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.6M
| $2.14K | ﹤0.01% |
75
| – | – |
|
3123
Safety Insurance
SAFT
$1.09B
| $2.14K | ﹤0.01% |
27
-100
| -79% | -$7.94K |
|
3124
Fiverr
FVRR
$858M
| $2.14K | ﹤0.01% |
+73
| New | +$2.14K |
|
|
RDUS
3125
DELISTED
Radius Recycling
RDUS
| $2.14K | ﹤0.01% |
72
| – | – |
|