PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $1.37M | 0.04% |
13,548
+1,587
| +13% | +$160K |
|
402
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.04% |
1,502
+351
| +30% | +$317K |
|
403
D.R. Horton
DHI
$54.2B
| $1.35M | 0.04% |
9,612
+2,159
| +29% | +$304K |
|
404
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.35M | 0.04% |
63,075
-1,905
| -3% | -$40.8K |
|
405
Ingredion
INGR
$8.24B
| $1.34M | 0.04% |
11,707
+232
| +2% | +$26.6K |
|
406
Edison International
EIX
$21B
| $1.34M | 0.04% |
18,616
+303
| +2% | +$21.8K |
|
407
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.04% |
22,317
+1,342
| +6% | +$80.4K |
|
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.32M | 0.04% |
23,817
+14,367
| +152% | +$797K |
|
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.32M | 0.04% |
55,154
+540
| +1% | +$12.9K |
|
410
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.32M | 0.04% |
71,708
+20,431
| +40% | +$375K |
|
411
Shell
SHEL
$208B
| $1.32M | 0.04% |
18,219
+860
| +5% | +$62.1K |
|
412
iShares US Industrials ETF
IYJ
$1.72B
| $1.31M | 0.04% |
11,004
+1,437
| +15% | +$172K |
|
413
Unilever
UL
$158B
| $1.31M | 0.04% |
23,787
-2,982
| -11% | -$164K |
|
414
Otis Worldwide
OTIS
$34.1B
| $1.3M | 0.04% |
13,488
+918
| +7% | +$88.4K |
|
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.3M | 0.04% |
21,875
+4,741
| +28% | +$281K |
|
416
Toyota
TM
$260B
| $1.29M | 0.04% |
6,313
-427
| -6% | -$87.5K |
|
417
CyberArk
CYBR
$23.3B
| $1.29M | 0.04% |
4,729
+3,713
| +365% | +$1.02M |
|
418
Fortive
FTV
$16.2B
| $1.29M | 0.04% |
17,416
+1,311
| +8% | +$97.1K |
|
419
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.29M | 0.04% |
11,706
+300
| +3% | +$33.1K |
|
420
Global X US Preferred ETF
PFFD
$2.34B
| $1.28M | 0.04% |
65,127
+46,536
| +250% | +$916K |
|
421
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.28M | 0.04% |
40,729
+38,879
| +2,102% | +$1.22M |
|
422
Capital One
COF
$142B
| $1.28M | 0.04% |
9,231
+648
| +8% | +$89.7K |
|
423
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.27M | 0.03% |
118,244
-32,454
| -22% | -$348K |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.26M | 0.03% |
24,885
+1,568
| +7% | +$79.2K |
|
425
Synopsys
SNPS
$111B
| $1.26M | 0.03% |
2,112
+290
| +16% | +$173K |
|