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 | |
|---|---|---|---|---|---|---|
3226
National Research Corp
NRC
$363M
| $1.53K | ﹤0.01% |
91
-34
| -27% | -$571 |
|
|
TOPT
3227
iShares Top 20 U.S. Stocks ETF
TOPT
$274M
| $1.53K | ﹤0.01% |
+56
| New | +$1.53K |
|
3228
Avis
CAR
$5.56B
| $1.52K | ﹤0.01% |
9
-30
| -77% | -$5.07K |
|
3229
Pacer Swan SOS Moderate July ETF
PSMJ
$89M
| $1.52K | ﹤0.01% |
50
-1,875
| -97% | -$56.9K |
|
|
SYFI
3230
AB Short Duration High Yield ETF
SYFI
$810M
| $1.51K | ﹤0.01% |
42
-533
| -93% | -$19.2K |
|
3231
Magnite
MGNI
$3.47B
| $1.5K | ﹤0.01% |
62
-113
| -65% | -$2.73K |
|
3232
Editas Medicine
EDIT
$248M
| $1.49K | ﹤0.01% |
678
+433
| +177% | +$953 |
|
3233
Global Industrial
GIC
$1.48B
| $1.49K | ﹤0.01% |
+55
| New | +$1.49K |
|
3234
HUB Group
HUBG
$2.28B
| $1.47K | ﹤0.01% |
+44
| New | +$1.47K |
|
3235
Nordic American Tanker
NAT
$675M
| $1.47K | ﹤0.01% |
+558
| New | +$1.47K |
|
|
NEXN
3236
Nexxen International
NEXN
$639M
| $1.47K | ﹤0.01% |
+141
| New | +$1.47K |
|
3237
TIM SA
TIMB
$10.1B
| $1.47K | ﹤0.01% |
73
-454
| -86% | -$9.13K |
|
3238
Full Truck Alliance
YMM
$13.9B
| $1.46K | ﹤0.01% |
124
+101
| +439% | +$1.19K |
|
|
FINV
3239
FinVolution Group
FINV
$1.98B
| $1.45K | ﹤0.01% |
153
+93
| +155% | +$881 |
|
|
FARO
3240
DELISTED
Faro Technologies
FARO
| $1.45K | ﹤0.01% |
33
| – | – |
|
3241
Koppers
KOP
$565M
| $1.45K | ﹤0.01% |
+45
| New | +$1.45K |
|
3242
Kennametal
KMT
$1.63B
| $1.45K | ﹤0.01% |
63
-23
| -27% | -$528 |
|
3243
Synaptics
SYNA
$2.73B
| $1.43K | ﹤0.01% |
22
+15
| +214% | +$972 |
|
3244
Biohaven
BHVN
$1.53B
| $1.43K | ﹤0.01% |
+101
| New | +$1.43K |
|
3245
Ultra Clean Holdings
UCTT
$1.11B
| $1.42K | ﹤0.01% |
63
+48
| +320% | +$1.08K |
|
3246
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.42K | ﹤0.01% |
65
| – | – |
|
3247
Seneca Foods Class A
SENEA
$765M
| $1.42K | ﹤0.01% |
+14
| New | +$1.42K |
|
3248
Kohl's
KSS
$1.86B
| $1.42K | ﹤0.01% |
167
-17
| -9% | -$144 |
|
3249
Orthofix Medical
OFIX
$581M
| $1.42K | ﹤0.01% |
127
+35
| +38% | +$390 |
|
3250
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.42K | ﹤0.01% |
+44
| New | +$1.42K |
|