PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
3M
MMM
$82B
| $1.55M | 0.03% |
12,022
+5,195
| +76% | +$671K |
|
427
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.03% |
11,715
+1,624
| +16% | +$213K |
|
|
HEQ
428
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.52M | 0.03% |
149,241
+18,066
| +14% | +$184K |
|
429
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.52M | 0.03% |
29,204
+25,917
| +788% | +$1.35M |
|
430
Aflac
AFL
$56.9B
| $1.5M | 0.03% |
14,511
+407
| +3% | +$42.1K |
|
431
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.03% |
12,306
+12
| +0.1% | +$1.46K |
|
432
Broadridge
BR
$29.7B
| $1.48M | 0.03% |
6,566
+228
| +4% | +$51.5K |
|
433
Simplify Volatility Premium ETF
SVOL
$763M
| $1.48M | 0.03% |
71,342
+11,396
| +19% | +$237K |
|
434
Global X US Preferred ETF
PFFD
$2.36B
| $1.48M | 0.03% |
75,896
+6,932
| +10% | +$135K |
|
435
lululemon athletica
LULU
$19.9B
| $1.47M | 0.03% |
3,854
+806
| +26% | +$308K |
|
436
Verisk Analytics
VRSK
$38.1B
| $1.47M | 0.03% |
5,335
-2,351
| -31% | -$647K |
|
437
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.46M | 0.03% |
22,137
+12,368
| +127% | +$818K |
|
438
Chipotle Mexican Grill
CMG
$53.2B
| $1.46M | 0.03% |
24,247
+700
| +3% | +$42.2K |
|
|
PHK
439
PIMCO High Income Fund
PHK
$861M
| $1.45M | 0.03% |
298,663
+12,192
| +4% | +$59.3K |
|
440
Micron Technology
MU
$147B
| $1.45M | 0.03% |
17,202
-2,706
| -14% | -$228K |
|
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.44M | 0.03% |
35,724
+84
| +0.2% | +$3.38K |
|
442
W.W. Grainger
GWW
$47.7B
| $1.44M | 0.03% |
1,362
-103
| -7% | -$109K |
|
443
Shopify
SHOP
$190B
| $1.42M | 0.03% |
13,399
+2,603
| +24% | +$277K |
|
444
Alibaba
BABA
$337B
| $1.42M | 0.03% |
16,734
-456
| -3% | -$38.7K |
|
445
iShares US Industrials ETF
IYJ
$1.72B
| $1.4M | 0.03% |
10,499
+248
| +2% | +$33.1K |
|
446
Emcor
EME
$27.8B
| $1.4M | 0.03% |
3,087
+220
| +8% | +$99.9K |
|
447
Sumitomo Mitsui Financial
SMFG
$107B
| $1.39M | 0.03% |
96,176
+16,316
| +20% | +$236K |
|
448
Pultegroup
PHM
$27.9B
| $1.39M | 0.03% |
12,790
+379
| +3% | +$41.3K |
|
449
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.39M | 0.03% |
25,681
-123
| -0.5% | -$6.67K |
|
450
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $1.39M | 0.03% |
43,034
+10,725
| +33% | +$346K |
|