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 | |
|---|---|---|---|---|---|---|
3251
Macy's
M
$4.57B
| $1.41K | ﹤0.01% |
121
+120
| +12,000% | +$1.4K |
|
3252
Kanzhun
BZ
$11.1B
| $1.39K | ﹤0.01% |
78
+61
| +359% | +$1.09K |
|
3253
Fulgent Genetics
FLGT
$682M
| $1.39K | ﹤0.01% |
70
+45
| +180% | +$895 |
|
3254
OneSpaWorld
OSW
$2.27B
| $1.39K | ﹤0.01% |
68
+13
| +24% | +$265 |
|
3255
Goodyear
GT
$2.46B
| $1.38K | ﹤0.01% |
133
-33
| -20% | -$342 |
|
3256
Krystal Biotech
KRYS
$4.2B
| $1.38K | ﹤0.01% |
10
+3
| +43% | +$413 |
|
3257
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
3258
HCI Group
HCI
$2.27B
| $1.37K | ﹤0.01% |
+9
| New | +$1.37K |
|
3259
Vitesse Energy
VTS
$990M
| $1.37K | ﹤0.01% |
62
+41
| +195% | +$906 |
|
3260
Shoals Technologies Group
SHLS
$1.19B
| $1.37K | ﹤0.01% |
322
-77
| -19% | -$327 |
|
3261
Banc of California
BANC
$2.64B
| $1.36K | ﹤0.01% |
97
-265
| -73% | -$3.72K |
|
3262
Sabesp
SBS
$15.9B
| $1.36K | ﹤0.01% |
62
+32
| +107% | +$703 |
|
|
ALX
3263
Alexander's
ALX
$1.2B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
3264
SFL Corp
SFL
$1.1B
| $1.34K | ﹤0.01% |
+161
| New | +$1.34K |
|
3265
Worthington Enterprises
WOR
$3.23B
| $1.34K | ﹤0.01% |
21
+5
| +31% | +$318 |
|
3266
Harmony Gold Mining
HMY
$9.1B
| $1.33K | ﹤0.01% |
95
+47
| +98% | +$657 |
|
3267
Park Aerospace
PKE
$379M
| $1.32K | ﹤0.01% |
89
+84
| +1,680% | +$1.24K |
|
|
SLSN
3268
Solesence, Inc. Common Stock
SLSN
$233M
| $1.31K | ﹤0.01% |
+300
| New | +$1.31K |
|
3269
Butterfly Network
BFLY
$400M
| $1.3K | ﹤0.01% |
652
-166
| -20% | -$332 |
|
3270
PetMed Express
PETS
$58.9M
| $1.3K | ﹤0.01% |
391
+369
| +1,677% | +$1.23K |
|
3271
Carter's
CRI
$1.05B
| $1.3K | ﹤0.01% |
43
+1
| +2% | +$30 |
|
3272
Inovio Pharmaceuticals
INO
$153M
| $1.28K | ﹤0.01% |
631
+454
| +256% | +$924 |
|
|
JOYY
3273
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.27K | ﹤0.01% |
25
+11
| +79% | +$560 |
|
3274
Teradata
TDC
$2.01B
| $1.27K | ﹤0.01% |
57
+31
| +119% | +$692 |
|
3275
American Eagle Outfitters
AEO
$3.17B
| $1.25K | ﹤0.01% |
130
-2,443
| -95% | -$23.5K |
|