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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$46.1B
| $1.13M | 0.03% |
6,443
-36
| -0.6% | -$6.31K |
|
452
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.12M | 0.03% |
8,036
+290
| +4% | +$40.6K |
|
453
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.03% |
4,701
+660
| +16% | +$156K |
|
454
Aflac
AFL
$57.2B
| $1.11M | 0.03% |
12,429
+1,929
| +18% | +$172K |
|
455
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 0.03% |
4,097
+229
| +6% | +$61.6K |
|
456
Iron Mountain
IRM
$27.2B
| $1.1M | 0.03% |
12,284
+509
| +4% | +$45.6K |
|
|
GHY
457
PGIM Global High Yield Fund
GHY
$547M
| $1.1M | 0.03% |
92,266
+9,314
| +11% | +$111K |
|
458
General Motors
GM
$55.5B
| $1.1M | 0.03% |
23,574
+1,515
| +7% | +$70.4K |
|
459
Royal Caribbean
RCL
$95.7B
| $1.09M | 0.03% |
6,853
-61
| -0.9% | -$9.73K |
|
460
Markel Group
MKL
$24.2B
| $1.09M | 0.03% |
690
-44
| -6% | -$69.3K |
|
461
CubeSmart
CUBE
$9.52B
| $1.08M | 0.03% |
23,973
+1,961
| +9% | +$88.6K |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.03% |
10,667
+989
| +10% | +$99.5K |
|
463
S&P Global
SPGI
$164B
| $1.07M | 0.03% |
2,403
-583
| -20% | -$260K |
|
464
Constellation Brands
STZ
$26.2B
| $1.07M | 0.03% |
4,160
+1,614
| +63% | +$415K |
|
465
Global X Aging Population ETF
AGNG
$65.7M
| $1.07M | 0.03% |
35,554
-197
| -0.6% | -$5.93K |
|
466
Omega Healthcare
OHI
$12.7B
| $1.07M | 0.03% |
31,145
+957
| +3% | +$32.8K |
|
467
Sony
SONY
$165B
| $1.07M | 0.03% |
62,770
+3,360
| +6% | +$57.1K |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.03% |
8,722
+732
| +9% | +$89.2K |
|
469
CME Group
CME
$94.4B
| $1.05M | 0.03% |
5,336
+974
| +22% | +$191K |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.03% |
4,567
+1,241
| +37% | +$285K |
|
471
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.05M | 0.03% |
15,552
+492
| +3% | +$33.2K |
|
472
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.04M | 0.03% |
33,846
+9,861
| +41% | +$304K |
|
473
Allegion
ALLE
$14.7B
| $1.04M | 0.03% |
8,806
+205
| +2% | +$24.2K |
|
474
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.04M | 0.03% |
24,833
+7,682
| +45% | +$321K |
|
475
United Rentals
URI
$62.7B
| $1.02M | 0.03% |
1,579
+125
| +9% | +$80.8K |
|