PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.34M | 0.04% |
31,216
+16,328
| +110% | +$703K |
|
377
Unilever
UL
$158B
| $1.34M | 0.04% |
26,769
+3,448
| +15% | +$173K |
|
378
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.04% |
24,773
+2,572
| +12% | +$139K |
|
379
Ingredion
INGR
$8.24B
| $1.34M | 0.04% |
11,475
+1,291
| +13% | +$151K |
|
380
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.33M | 0.04% |
17,673
-492
| -3% | -$36.9K |
|
381
AstraZeneca
AZN
$253B
| $1.33M | 0.04% |
19,574
-649
| -3% | -$44K |
|
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.32M | 0.04% |
26,788
+19,118
| +249% | +$940K |
|
383
Williams Companies
WMB
$69.9B
| $1.32M | 0.04% |
33,769
-606
| -2% | -$23.6K |
|
|
EAD
384
Allspring Income Opportunities Fund
EAD
$421M
| $1.31M | 0.04% |
197,835
+7,795
| +4% | +$51.8K |
|
385
Cadence Design Systems
CDNS
$95.6B
| $1.31M | 0.04% |
4,218
+737
| +21% | +$229K |
|
386
General Dynamics
GD
$86.8B
| $1.3M | 0.04% |
4,615
+550
| +14% | +$155K |
|
387
Trane Technologies
TT
$92.1B
| $1.3M | 0.04% |
4,318
+315
| +8% | +$94.6K |
|
388
Edison International
EIX
$21B
| $1.3M | 0.04% |
18,313
+1,073
| +6% | +$75.9K |
|
389
Genuine Parts
GPC
$19.4B
| $1.28M | 0.04% |
8,280
+450
| +6% | +$69.7K |
|
390
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.28M | 0.04% |
11,406
+10,711
| +1,541% | +$1.2M |
|
391
Capital One
COF
$142B
| $1.28M | 0.04% |
8,583
+1,940
| +29% | +$289K |
|
392
Amplify High Income ETF
YYY
$604M
| $1.27M | 0.04% |
105,719
+6,631
| +7% | +$80K |
|
393
S&P Global
SPGI
$164B
| $1.27M | 0.04% |
2,986
-844
| -22% | -$359K |
|
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.25M | 0.04% |
54,614
+10,746
| +24% | +$246K |
|
395
Otis Worldwide
OTIS
$34.1B
| $1.25M | 0.04% |
12,570
+2,011
| +19% | +$200K |
|
396
SAP
SAP
$313B
| $1.24M | 0.04% |
6,367
+1,625
| +34% | +$317K |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.04% |
2,946
+582
| +25% | +$243K |
|
398
D.R. Horton
DHI
$54.2B
| $1.23M | 0.04% |
7,453
+2,101
| +39% | +$346K |
|
399
Uber
UBER
$190B
| $1.23M | 0.04% |
15,916
+2,596
| +19% | +$200K |
|
400
eBay
EBAY
$42.3B
| $1.23M | 0.04% |
23,216
+2,655
| +13% | +$140K |
|