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
$47.5B
| $36M | 0.68% |
466,172
+52,466
| +13% | +$4.06M |
|
28
ActivePassive US Equity ETF
APUE
$2.01B
| $34.8M | 0.65% |
926,697
+407,397
| +78% | +$15.3M |
|
29
Principal Exchange-Traded Funds Principal Value ETF
PY
$139M
| $33.9M | 0.64% |
684,709
-192,046
| -22% | -$9.52M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $33.3M | 0.63% |
438,386
-252,501
| -37% | -$19.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $32M | 0.6% |
181,452
+10,198
| +6% | +$1.8M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $31.9M | 0.6% |
560,284
+161,516
| +41% | +$9.18M |
|
33
Broadcom
AVGO
$1.41T
| $30.2M | 0.57% |
109,731
+23,284
| +27% | +$6.42M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $29.4M | 0.55% |
242,264
+29,119
| +14% | +$3.53M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $29.3M | 0.55% |
268,461
-59,703
| -18% | -$6.52M |
|
36
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.4M
| $28.7M | 0.54% |
390,157
+112,622
| +41% | +$8.29M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28M | 0.53% |
491,118
+40,145
| +9% | +$2.29M |
|
38
Principal Active High Yield ETF
YLD
$367M
| $27.9M | 0.53% |
1,442,664
+592,842
| +70% | +$11.5M |
|
39
Visa
V
$677B
| $26.7M | 0.5% |
75,317
+6,048
| +9% | +$2.15M |
|
40
Vanguard Total Bond Market
BND
$133B
| $25.8M | 0.48% |
350,471
-23,608
| -6% | -$1.74M |
|
41
JPMorgan Chase
JPM
$818B
| $25.6M | 0.48% |
88,215
+10,692
| +14% | +$3.1M |
|
42
iShares S&P 500 Value ETF
IVE
$40.7B
| $24.3M | 0.46% |
124,400
-19,156
| -13% | -$3.74M |
|
43
Vanguard Value ETF
VTV
$142B
| $23.9M | 0.45% |
135,372
-8,804
| -6% | -$1.56M |
|
44
Invesco QQQ Trust
QQQ
$363B
| $23.4M | 0.44% |
42,362
-1,301
| -3% | -$718K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 0.41% |
44,867
+2,138
| +5% | +$1.04M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $21.7M | 0.41% |
227,380
-470,121
| -67% | -$44.8M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21.6M | 0.41% |
467,574
+65,520
| +16% | +$3.03M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $21.5M | 0.4% |
159,024
+103,987
| +189% | +$14M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.1M | 0.4% |
261,156
+65,570
| +34% | +$5.29M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $19.3M | 0.36% |
108,948
+5,587
| +5% | +$991K |
|