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 | |
|---|---|---|---|---|---|---|
3176
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.8K | ﹤0.01% |
+52
| New | +$1.8K |
|
3177
Elbit Systems
ESLT
$23.4B
| $1.8K | ﹤0.01% |
+4
| New | +$1.8K |
|
3178
Intellia Therapeutics
NTLA
$1.26B
| $1.79K | ﹤0.01% |
191
+102
| +115% | +$957 |
|
3179
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.78K | ﹤0.01% |
56
+44
| +367% | +$1.4K |
|
3180
Schrodinger
SDGR
$1.4B
| $1.77K | ﹤0.01% |
88
+23
| +35% | +$463 |
|
3181
Ardmore Shipping
ASC
$501M
| $1.77K | ﹤0.01% |
184
+151
| +458% | +$1.45K |
|
3182
MasterCraft Boat Holdings
MCFT
$370M
| $1.77K | ﹤0.01% |
95
-149
| -61% | -$2.77K |
|
3183
Energy Vault
NRGV
$299M
| $1.76K | ﹤0.01% |
2,457
| – | – |
|
3184
Imperial Oil
IMO
$46.5B
| $1.75K | ﹤0.01% |
22
-163
| -88% | -$13K |
|
3185
Westlake Corp
WLK
$11B
| $1.75K | ﹤0.01% |
23
+8
| +53% | +$607 |
|
3186
Smith & Wesson
SWBI
$383M
| $1.75K | ﹤0.01% |
201
-437
| -68% | -$3.79K |
|
3187
Warby Parker
WRBY
$3.29B
| $1.74K | ﹤0.01% |
+80
| New | +$1.74K |
|
3188
Vimeo
VMEO
$1.28B
| $1.74K | ﹤0.01% |
431
| – | – |
|
3189
Polar Power
POLA
$5.78M
| $1.74K | ﹤0.01% |
1,000
| – | – |
|
3190
nCino
NCNO
$3.58B
| $1.73K | ﹤0.01% |
62
-18
| -23% | -$503 |
|
|
NIU
3191
Niu Technologies
NIU
$324M
| $1.73K | ﹤0.01% |
515
-163
| -24% | -$548 |
|
3192
Rocket Companies
RKT
$45.1B
| $1.73K | ﹤0.01% |
122
-2,651
| -96% | -$37.6K |
|
3193
Simulations Plus
SLP
$285M
| $1.73K | ﹤0.01% |
99
| – | – |
|
3194
Payoneer
PAYO
$2.42B
| $1.73K | ﹤0.01% |
+252
| New | +$1.73K |
|
3195
Varonis Systems
VRNS
$6.43B
| $1.73K | ﹤0.01% |
34
+7
| +26% | +$355 |
|
3196
Peloton Interactive
PTON
$3.21B
| $1.7K | ﹤0.01% |
245
| – | – |
|
3197
Spectrum Brands
SPB
$1.34B
| $1.7K | ﹤0.01% |
32
-13
| -29% | -$689 |
|
3198
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.7K | ﹤0.01% |
25
| – | – |
|
3199
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $1.69K | ﹤0.01% |
39
| – | – |
|
3200
Scorpio Tankers
STNG
$2.9B
| $1.68K | ﹤0.01% |
+43
| New | +$1.68K |
|