PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $1.4M | 0.05% |
+5,880
| New | +$1.4M |
|
327
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.39M | 0.05% |
+23,751
| New | +$1.39M |
|
328
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.39M | 0.05% |
+25,244
| New | +$1.39M |
|
329
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.05% |
+7,189
| New | +$1.37M |
|
330
Zebra Technologies
ZBRA
$16B
| $1.37M | 0.05% |
+5,027
| New | +$1.37M |
|
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.37M | 0.05% |
+15,031
| New | +$1.37M |
|
332
Stryker
SYK
$150B
| $1.37M | 0.05% |
+4,577
| New | +$1.37M |
|
333
AstraZeneca
AZN
$253B
| $1.36M | 0.05% |
+20,223
| New | +$1.36M |
|
334
Paychex
PAYX
$48.7B
| $1.35M | 0.05% |
+11,335
| New | +$1.35M |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.34M | 0.05% |
+9,141
| New | +$1.34M |
|
336
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.05% |
+18,457
| New | +$1.34M |
|
337
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.05% |
+17,717
| New | +$1.33M |
|
338
Broadridge
BR
$29.4B
| $1.33M | 0.05% |
+6,473
| New | +$1.33M |
|
339
Morgan Stanley
MS
$236B
| $1.33M | 0.05% |
+14,241
| New | +$1.33M |
|
340
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.05% |
+4,372
| New | +$1.33M |
|
341
Southern Company
SO
$101B
| $1.33M | 0.05% |
+18,896
| New | +$1.33M |
|
342
Citigroup
C
$176B
| $1.32M | 0.05% |
+25,613
| New | +$1.32M |
|
343
EOG Resources
EOG
$64.4B
| $1.29M | 0.05% |
+10,672
| New | +$1.29M |
|
344
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.29M | 0.05% |
+41,332
| New | +$1.29M |
|
345
Goldman Sachs
GS
$223B
| $1.28M | 0.05% |
+3,324
| New | +$1.28M |
|
346
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.05% |
+2,779
| New | +$1.28M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.05% |
+5,693
| New | +$1.28M |
|
|
RIV
348
RiverNorth Opportunities Fund
RIV
$267M
| $1.26M | 0.05% |
+114,972
| New | +$1.26M |
|
349
T-Mobile US
TMUS
$284B
| $1.26M | 0.05% |
+7,878
| New | +$1.26M |
|
350
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.26M | 0.05% |
+21,216
| New | +$1.26M |
|