PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $37.7M | 0.71% | 1,413,404 +55,519 | +4% | +$1.48M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36M | 0.68% | 466,172 +52,466 | +13% | +$4.06M |
|
28
ActivePassive US Equity ETF
APUE
$2.02B
| $34.8M | 0.65% | 926,697 +407,397 | +78% | +$15.3M |
|
29
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $33.9M | 0.64% | 684,709 -192,046 | -22% | -$9.52M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $33.3M | 0.63% | 438,386 -252,501 | -37% | -$19.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 0.6% | 181,452 +10,198 | +6% | +$1.8M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.9M | 0.6% | 560,284 +161,516 | +41% | +$9.18M |
|
33
Broadcom
AVGO
$1.4T
| $30.2M | 0.57% | 109,731 +23,284 | +27% | +$6.42M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.4M | 0.55% | 242,264 +29,119 | +14% | +$3.53M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.3M | 0.55% | 268,461 -59,703 | -18% | -$6.52M |
|
36
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $28.7M | 0.54% | 390,157 +112,622 | +41% | +$8.29M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28M | 0.53% | 491,118 +40,145 | +9% | +$2.29M |
|
38
Principal Active High Yield ETF
YLD
$369M
| $27.9M | 0.53% | 1,442,664 +592,842 | +70% | +$11.5M |
|
39
Visa
V
$683B
| $26.7M | 0.5% | 75,317 +6,048 | +9% | +$2.15M |
|
40
Vanguard Total Bond Market
BND
$134B
| $25.8M | 0.48% | 350,471 -23,608 | -6% | -$1.74M |
|
41
JPMorgan Chase
JPM
$829B
| $25.6M | 0.48% | 88,215 +10,692 | +14% | +$3.1M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.3M | 0.46% | 124,400 -19,156 | -13% | -$3.74M |
|
43
Vanguard Value ETF
VTV
$144B
| $23.9M | 0.45% | 135,372 -8,804 | -6% | -$1.56M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 0.44% | 42,362 -1,301 | -3% | -$718K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.41% | 44,867 +2,138 | +5% | +$1.04M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.7M | 0.41% | 227,380 -470,121 | -67% | -$44.8M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.6M | 0.41% | 467,574 +65,520 | +16% | +$3.03M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.5M | 0.4% | 159,024 +103,987 | +189% | +$14M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.1M | 0.4% | 261,156 +65,570 | +34% | +$5.29M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.36% | 108,948 +5,587 | +5% | +$991K |
|