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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $1.13M | 0.04% |
+5,704
| New | +$1.13M |
|
377
Unilever
UL
$158B
| $1.13M | 0.04% |
+23,321
| New | +$1.13M |
|
378
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.04% |
+46,614
| New | +$1.13M |
|
379
ASML
ASML
$307B
| $1.13M | 0.04% |
+1,488
| New | +$1.13M |
|
380
Pentair
PNR
$18.1B
| $1.12M | 0.04% |
+15,423
| New | +$1.12M |
|
381
Lam Research
LRCX
$130B
| $1.11M | 0.04% |
+14,210
| New | +$1.11M |
|
382
Allegion
ALLE
$14.8B
| $1.11M | 0.04% |
+8,780
| New | +$1.11M |
|
383
Global X Aging Population ETF
AGNG
$65.7M
| $1.11M | 0.04% |
+38,949
| New | +$1.11M |
|
384
Ingredion
INGR
$8.24B
| $1.11M | 0.04% |
+10,184
| New | +$1.11M |
|
385
Fortive
FTV
$16.2B
| $1.1M | 0.04% |
+14,985
| New | +$1.1M |
|
386
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.09M | 0.04% |
+85,307
| New | +$1.09M |
|
387
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.09M | 0.04% |
+50,927
| New | +$1.09M |
|
388
Genuine Parts
GPC
$19.4B
| $1.08M | 0.04% |
+7,830
| New | +$1.08M |
|
389
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $1.08M | 0.04% |
+57,317
| New | +$1.08M |
|
390
Simplify Aggregate Bond ETF
AGGH
$325M
| $1.08M | 0.04% |
+48,904
| New | +$1.08M |
|
391
Corteva
CTVA
$49.1B
| $1.08M | 0.04% |
+22,492
| New | +$1.08M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.04% |
+9,547
| New | +$1.07M |
|
393
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.07M | 0.04% |
+16,556
| New | +$1.07M |
|
394
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.07M | 0.04% |
+56,513
| New | +$1.07M |
|
395
General Dynamics
GD
$86.8B
| $1.06M | 0.04% |
+4,065
| New | +$1.06M |
|
396
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.05M | 0.04% |
+11,437
| New | +$1.05M |
|
397
Shell
SHEL
$208B
| $1.05M | 0.04% |
+15,935
| New | +$1.05M |
|
398
Eaton
ETN
$136B
| $1.04M | 0.04% |
+4,333
| New | +$1.04M |
|
399
Alibaba
BABA
$323B
| $1.04M | 0.04% |
+13,370
| New | +$1.04M |
|
400
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.03M | 0.04% |
+7,641
| New | +$1.03M |
|