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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$69.9B
| $1.24M | 0.03% |
29,248
-4,521
| -13% | -$192K |
|
427
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.24M | 0.03% |
23,908
+3,667
| +18% | +$190K |
|
428
Crown Castle
CCI
$41.9B
| $1.24M | 0.03% |
12,674
+6,905
| +120% | +$675K |
|
429
General Mills
GIS
$27B
| $1.24M | 0.03% |
19,571
+5,517
| +39% | +$349K |
|
430
Entergy
ETR
$39.2B
| $1.23M | 0.03% |
23,068
+2,146
| +10% | +$115K |
|
431
Moody's
MCO
$89.5B
| $1.22M | 0.03% |
2,903
-25
| -0.9% | -$10.5K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.03% |
9,296
+186
| +2% | +$24.3K |
|
|
PHK
433
PIMCO High Income Fund
PHK
$857M
| $1.22M | 0.03% |
252,138
+15,158
| +6% | +$73.1K |
|
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.21M | 0.03% |
13,720
+1,346
| +11% | +$119K |
|
435
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.03% |
11,302
+3,833
| +51% | +$409K |
|
436
Marvell Technology
MRVL
$54.6B
| $1.2M | 0.03% |
17,096
+5,103
| +43% | +$357K |
|
|
HEQ
437
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $1.19M | 0.03% |
114,384
-691
| -0.6% | -$7.18K |
|
438
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.03% |
8,564
+1,135
| +15% | +$157K |
|
439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.18M | 0.03% |
30,574
+5,500
| +22% | +$213K |
|
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.18M | 0.03% |
11,364
+2,375
| +26% | +$246K |
|
441
Aptiv
APTV
$17.5B
| $1.17M | 0.03% |
16,681
+3,187
| +24% | +$224K |
|
442
Marsh & McLennan
MMC
$100B
| $1.17M | 0.03% |
5,532
+368
| +7% | +$77.5K |
|
443
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.03% |
8,514
+795
| +10% | +$109K |
|
444
Automatic Data Processing
ADP
$120B
| $1.16M | 0.03% |
4,867
+772
| +19% | +$184K |
|
445
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.03% |
27,944
+3,171
| +13% | +$132K |
|
|
FLG.PRU
446
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.14M | 0.03% |
35,752
| – | – |
|
447
Genuine Parts
GPC
$19.4B
| $1.14M | 0.03% |
8,222
-58
| -0.7% | -$8.02K |
|
448
Realty Income
O
$54.2B
| $1.14M | 0.03% |
21,522
+186
| +0.9% | +$9.83K |
|
449
Icon
ICLR
$13.6B
| $1.14M | 0.03% |
3,625
+1,945
| +116% | +$610K |
|
|
FPF
450
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.13M | 0.03% |
61,594
+1,732
| +3% | +$31.8K |
|