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 | |
|---|---|---|---|---|---|---|
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $995K | 0.03% |
40,560
+3,558
| +10% | +$87.3K |
|
452
Dollar Tree
DLTR
$20.6B
| $995K | 0.03% |
7,469
+504
| +7% | +$67.1K |
|
|
GHY
453
PGIM Global High Yield Fund
GHY
$547M
| $992K | 0.03% |
82,952
+5,452
| +7% | +$65.2K |
|
454
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $991K | 0.03% |
5,430
+1,365
| +34% | +$249K |
|
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $986K | 0.03% |
17,134
+5,390
| +46% | +$310K |
|
456
General Mills
GIS
$27B
| $983K | 0.03% |
14,054
+1,320
| +10% | +$92.4K |
|
457
WEC Energy
WEC
$34.7B
| $980K | 0.03% |
11,929
+246
| +2% | +$20.2K |
|
458
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $975K | 0.03% |
25,074
+6,260
| +33% | +$243K |
|
459
Annaly Capital Management
NLY
$14.2B
| $974K | 0.03% |
49,453
+3,139
| +7% | +$61.8K |
|
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $973K | 0.03% |
9,678
+9,322
| +2,619% | +$937K |
|
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $968K | 0.03% |
17,160
+9,868
| +135% | +$556K |
|
462
Pultegroup
PHM
$27.7B
| $966K | 0.03% |
8,008
-1,361
| -15% | -$164K |
|
463
Royal Caribbean
RCL
$95.7B
| $961K | 0.03% |
6,914
+1,152
| +20% | +$160K |
|
464
Kimberly-Clark
KMB
$43.1B
| $961K | 0.03% |
7,429
+724
| +11% | +$93.7K |
|
465
NXP Semiconductors
NXPI
$57.2B
| $958K | 0.03% |
3,868
-1,518
| -28% | -$376K |
|
466
Omega Healthcare
OHI
$12.7B
| $956K | 0.03% |
30,188
+4,274
| +16% | +$135K |
|
467
Pentair
PNR
$18.1B
| $955K | 0.03% |
11,180
-4,243
| -28% | -$363K |
|
468
CBRE Group
CBRE
$48.9B
| $955K | 0.03% |
9,821
+751
| +8% | +$73K |
|
469
DexCom
DXCM
$31.6B
| $948K | 0.03% |
6,834
+1,453
| +27% | +$202K |
|
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $947K | 0.03% |
116,008
+536
| +0.5% | +$4.37K |
|
471
Iron Mountain
IRM
$27.2B
| $944K | 0.03% |
11,775
+567
| +5% | +$45.5K |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $941K | 0.03% |
4,725
+380
| +9% | +$75.7K |
|
473
Idexx Laboratories
IDXX
$51.4B
| $939K | 0.03% |
1,740
+163
| +10% | +$88K |
|
474
CME Group
CME
$94.4B
| $939K | 0.03% |
4,362
+840
| +24% | +$181K |
|
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $935K | 0.03% |
8,989
+620
| +7% | +$64.5K |
|