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 | |
|---|---|---|---|---|---|---|
3326
Ennis
EBF
$468M
| $1.03K | ﹤0.01% |
57
+54
| +1,800% | +$980 |
|
3327
Viking Therapeutics
VKTX
$2.6B
| $1.03K | ﹤0.01% |
39
-303
| -89% | -$8.03K |
|
3328
PSQ Holdings
PSQH
$96M
| $1.03K | ﹤0.01% |
500
| – | – |
|
3329
POSCO
PKX
$15.5B
| $1.02K | ﹤0.01% |
21
+5
| +31% | +$242 |
|
3330
Brown-Forman Class A
BF.A
$13.1B
| $1.02K | ﹤0.01% |
37
+9
| +32% | +$247 |
|
3331
Array Technologies
ARRY
$1.19B
| $1.02K | ﹤0.01% |
172
-64
| -27% | -$378 |
|
3332
Invesco DB Base Metals Fund
DBB
$125M
| $1.01K | ﹤0.01% |
52
| – | – |
|
3333
iShares MSCI Italy ETF
EWI
$724M
| $1.01K | ﹤0.01% |
21
-47
| -69% | -$2.26K |
|
3334
Turkcell
TKC
$5.12B
| $1.01K | ﹤0.01% |
167
+66
| +65% | +$399 |
|
|
SOBO
3335
South Bow Corporation
SOBO
$5.89B
| $1.01K | ﹤0.01% |
39
-10
| -20% | -$259 |
|
3336
Fluence Energy
FLNC
$975M
| $1.01K | ﹤0.01% |
150
+30
| +25% | +$201 |
|
3337
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $1.01K | ﹤0.01% |
20
-336
| -94% | -$16.9K |
|
3338
Liberty Global Class A
LBTYA
$4.01B
| $1K | ﹤0.01% |
100
-50
| -33% | -$501 |
|
3339
Ducommun
DCO
$1.39B
| $992 | ﹤0.01% |
12
| – | – |
|
3340
Chicago Rivet & Machine Co
CVR
$9.89M
| $991 | ﹤0.01% |
81
+77
| +1,925% | +$942 |
|
3341
B&G Foods
BGS
$363M
| $990 | ﹤0.01% |
234
+16
| +7% | +$68 |
|
3342
GDS Holdings
GDS
$7.69B
| $978 | ﹤0.01% |
32
+9
| +39% | +$275 |
|
3343
PBF Energy
PBF
$3.54B
| $975 | ﹤0.01% |
45
-11
| -20% | -$238 |
|
3344
iShares MSCI Australia ETF
EWA
$1.54B
| $974 | ﹤0.01% |
37
-49
| -57% | -$1.29K |
|
3345
ManpowerGroup
MAN
$1.77B
| $970 | ﹤0.01% |
24
+14
| +140% | +$566 |
|
|
DEC
3346
Diversified Energy
DEC
$1.09B
| $968 | ﹤0.01% |
66
| – | – |
|
|
KRMN
3347
Karman Holdings Inc.
KRMN
$8.48B
| $957 | ﹤0.01% |
+19
| New | +$957 |
|
3348
iShares MSCI UAE ETF
UAE
$164M
| $955 | ﹤0.01% |
51
| – | – |
|
3349
Monro
MNRO
$541M
| $954 | ﹤0.01% |
64
+15
| +31% | +$224 |
|
3350
Schwab 1000 Index ETF
SCHK
$4.6B
| $954 | ﹤0.01% |
32
| – | – |
|