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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.4B
| $1.38M | 0.03% |
9,599
+6,782
| +241% | +$976K |
|
|
GHY
452
PGIM Global High Yield Fund
GHY
$548M
| $1.36M | 0.03% |
110,732
+5,656
| +5% | +$69.7K |
|
453
Marsh & McLennan
MMC
$99.2B
| $1.36M | 0.03% |
6,422
+397
| +7% | +$84.3K |
|
454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.36M | 0.03% |
35,495
-2,778
| -7% | -$107K |
|
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.36M | 0.03% |
53,805
+14,889
| +38% | +$376K |
|
456
Toyota
TM
$262B
| $1.36M | 0.03% |
6,980
+733
| +12% | +$143K |
|
457
Capital Group Short Duration Municipal Income ETF
CGSM
$805M
| $1.35M | 0.03% |
52,050
+1,016
| +2% | +$26.4K |
|
458
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.35M | 0.03% |
20,600
-617
| -3% | -$40.3K |
|
459
Waste Connections
WCN
$45.7B
| $1.34M | 0.03% |
7,801
+574
| +8% | +$98.5K |
|
|
EIC
460
Eagle Point Income Co
EIC
$355M
| $1.33M | 0.03% |
85,869
+4,358
| +5% | +$67.7K |
|
461
Shell
SHEL
$210B
| $1.33M | 0.03% |
21,288
+3,331
| +19% | +$209K |
|
462
Gilead Sciences
GILD
$143B
| $1.33M | 0.03% |
14,404
+4,468
| +45% | +$413K |
|
463
Cheniere Energy
LNG
$52.1B
| $1.33M | 0.03% |
6,189
+885
| +17% | +$190K |
|
464
Iron Mountain
IRM
$27.7B
| $1.32M | 0.03% |
12,542
-138
| -1% | -$14.5K |
|
465
Realty Income
O
$54.2B
| $1.31M | 0.03% |
24,564
+2,340
| +11% | +$125K |
|
466
Otis Worldwide
OTIS
$34.6B
| $1.31M | 0.03% |
14,145
-1,591
| -10% | -$147K |
|
467
Fifth Third Bancorp
FITB
$30B
| $1.31M | 0.03% |
30,929
+2,724
| +10% | +$115K |
|
468
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.3M | 0.03% |
31,066
+2,580
| +9% | +$108K |
|
469
Vulcan Materials
VMC
$38.5B
| $1.29M | 0.03% |
5,029
+1,215
| +32% | +$313K |
|
470
Freeport-McMoran
FCX
$63B
| $1.29M | 0.03% |
33,950
+13,323
| +65% | +$507K |
|
471
Curtiss-Wright
CW
$18.1B
| $1.27M | 0.03% |
3,574
+371
| +12% | +$132K |
|
472
Amphenol
APH
$142B
| $1.26M | 0.03% |
18,166
+5,574
| +44% | +$387K |
|
473
CVS Health
CVS
$92.1B
| $1.25M | 0.03% |
27,881
+859
| +3% | +$38.6K |
|
474
Edison International
EIX
$21B
| $1.25M | 0.03% |
15,652
-3,668
| -19% | -$293K |
|
|
FPF
475
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.25M | 0.03% |
69,203
+5,118
| +8% | +$92.1K |
|