PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$18.1M 0.67%
+192,711
New +$18.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.76T
$17.8M 0.66%
+127,602
New +$17.8M
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$17.6M 0.65%
+334,243
New +$17.6M
VTV icon
29
Vanguard Value ETF
VTV
$143B
$17.1M 0.64%
+114,439
New +$17.1M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$17.1M 0.64%
+232,363
New +$17.1M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$17M 0.63%
+96,890
New +$17M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$15.9M 0.59%
+918,255
New +$15.9M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$15.7M 0.59%
+38,450
New +$15.7M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$14.4M 0.54%
+40,738
New +$14.4M
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$14.4M 0.54%
+364,533
New +$14.4M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.5M 0.5%
+282,360
New +$13.5M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$13.5M 0.5%
+219,375
New +$13.5M
NVDA icon
38
NVIDIA
NVDA
$4.18T
$13.2M 0.49%
+26,641
New +$13.2M
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$13M 0.48%
+177,423
New +$13M
V icon
40
Visa
V
$678B
$12.7M 0.47%
+48,790
New +$12.7M
PSET icon
41
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.5M
$12.5M 0.47%
+204,378
New +$12.5M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$12.4M 0.46%
+73,827
New +$12.4M
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.7B
$12.2M 0.46%
+52,617
New +$12.2M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.87B
$12.1M 0.45%
+367,143
New +$12.1M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.8B
$11.8M 0.44%
+71,515
New +$11.8M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.7M 0.44%
+112,540
New +$11.7M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.43%
+32,709
New +$11.7M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.4M 0.42%
+147,104
New +$11.4M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.77T
$11.4M 0.42%
+80,680
New +$11.4M
ETY icon
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$11.2M 0.42%
+916,649
New +$11.2M