PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$51.8B
| $905K | 0.02% |
5,177
+656
| +15% | +$115K |
|
502
Xcel Energy
XEL
$43B
| $899K | 0.02% |
16,832
+467
| +3% | +$24.9K |
|
503
Charles River Laboratories
CRL
$8.07B
| $898K | 0.02% |
4,345
+33
| +0.8% | +$6.82K |
|
504
Pentair
PNR
$18.1B
| $897K | 0.02% |
11,706
+526
| +5% | +$40.3K |
|
505
Super Micro Computer
SMCI
$24B
| $892K | 0.02% |
10,890
+1,660
| +18% | +$136K |
|
506
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $882K | 0.02% |
35,576
-90
| -0.3% | -$2.23K |
|
507
CBRE Group
CBRE
$48.9B
| $881K | 0.02% |
9,889
+68
| +0.7% | +$6.06K |
|
508
BP
BP
$87.4B
| $879K | 0.02% |
24,355
+1,493
| +7% | +$53.9K |
|
509
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $879K | 0.02% |
4,815
-615
| -11% | -$112K |
|
510
Fidelity National Information Services
FIS
$35.9B
| $878K | 0.02% |
11,652
+452
| +4% | +$34.1K |
|
511
Gartner
IT
$18.6B
| $871K | 0.02% |
1,939
+206
| +12% | +$92.5K |
|
512
Casey's General Stores
CASY
$18.8B
| $869K | 0.02% |
2,276
+388
| +21% | +$148K |
|
513
JB Hunt Transport Services
JBHT
$13.9B
| $866K | 0.02% |
5,416
+691
| +15% | +$111K |
|
514
Idexx Laboratories
IDXX
$51.4B
| $862K | 0.02% |
1,770
+30
| +2% | +$14.6K |
|
515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $861K | 0.02% |
24,215
+5,149
| +27% | +$183K |
|
516
Hershey
HSY
$37.6B
| $860K | 0.02% |
4,680
+1,907
| +69% | +$351K |
|
517
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $858K | 0.02% |
43,663
+2,537
| +6% | +$49.8K |
|
518
Cognizant
CTSH
$35.1B
| $856K | 0.02% |
12,586
+2,642
| +27% | +$180K |
|
519
lululemon athletica
LULU
$19.9B
| $854K | 0.02% |
2,860
+1,191
| +71% | +$356K |
|
520
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $853K | 0.02% |
22,036
+1,028
| +5% | +$39.8K |
|
521
Cardinal Health
CAH
$35.7B
| $851K | 0.02% |
8,654
+5,696
| +193% | +$560K |
|
522
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $849K | 0.02% |
22,109
+1,665
| +8% | +$64K |
|
523
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $848K | 0.02% |
21,078
-181
| -0.9% | -$7.28K |
|
524
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $847K | 0.02% |
21,128
+421
| +2% | +$16.9K |
|
525
Fifth Third Bancorp
FITB
$30.2B
| $844K | 0.02% |
23,123
+3,390
| +17% | +$124K |
|