PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.03% |
28,205
+5,082
| +22% | +$218K |
|
477
Ingredion
INGR
$8.24B
| $1.21M | 0.03% |
8,784
-2,923
| -25% | -$402K |
|
478
Genuine Parts
GPC
$19.4B
| $1.2M | 0.03% |
8,564
+342
| +4% | +$47.8K |
|
479
Valero Energy
VLO
$48.7B
| $1.19M | 0.03% |
8,847
-491
| -5% | -$66.3K |
|
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.19M | 0.03% |
12,974
-746
| -5% | -$68.6K |
|
481
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.19M | 0.03% |
28,486
+3,653
| +15% | +$153K |
|
482
Shell
SHEL
$208B
| $1.18M | 0.03% |
17,957
-262
| -1% | -$17.3K |
|
483
Cintas
CTAS
$82.4B
| $1.18M | 0.03% |
5,729
+57
| +1% | +$11.7K |
|
484
General Mills
GIS
$27B
| $1.17M | 0.03% |
15,892
-3,679
| -19% | -$272K |
|
485
CME Group
CME
$94.4B
| $1.16M | 0.03% |
5,275
-61
| -1% | -$13.5K |
|
486
Dow Inc
DOW
$17.4B
| $1.16M | 0.03% |
21,221
+3,694
| +21% | +$202K |
|
487
Wabtec
WAB
$33B
| $1.14M | 0.03% |
6,289
+2,094
| +50% | +$381K |
|
488
Moody's
MCO
$89.5B
| $1.13M | 0.03% |
2,384
-519
| -18% | -$246K |
|
489
Xcel Energy
XEL
$43B
| $1.13M | 0.03% |
17,318
+486
| +3% | +$31.7K |
|
490
Willis Towers Watson
WTW
$32.1B
| $1.13M | 0.03% |
3,838
+1,295
| +51% | +$381K |
|
491
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.12M | 0.03% |
40,965
+24,832
| +154% | +$679K |
|
492
Warner Music
WMG
$17B
| $1.12M | 0.03% |
35,671
+35,647
| +148,529% | +$1.12M |
|
493
Toyota
TM
$260B
| $1.12M | 0.03% |
6,247
-66
| -1% | -$11.8K |
|
494
Yum China
YUMC
$16.5B
| $1.11M | 0.03% |
24,663
+7,641
| +45% | +$344K |
|
495
Martin Marietta Materials
MLM
$37.5B
| $1.11M | 0.03% |
2,060
+543
| +36% | +$292K |
|
496
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.11M | 0.03% |
21,824
-3,061
| -12% | -$155K |
|
497
Global X Aging Population ETF
AGNG
$65.7M
| $1.11M | 0.03% |
33,704
-1,850
| -5% | -$60.7K |
|
498
Ross Stores
ROST
$49.4B
| $1.1M | 0.03% |
7,319
-3,961
| -35% | -$596K |
|
499
Labcorp
LH
$23.2B
| $1.1M | 0.03% |
4,903
+200
| +4% | +$44.7K |
|
500
Synopsys
SNPS
$111B
| $1.09M | 0.03% |
2,149
+37
| +2% | +$18.7K |
|