PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.6B
| $1.16M | 0.03% |
7,669
+350
| +5% | +$52.9K |
|
502
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.16M | 0.03% |
110,503
-8,246
| -7% | -$86.3K |
|
503
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $1.16M | 0.03% |
21,237
+3,858
| +22% | +$210K |
|
504
Carrier Global
CARR
$54B
| $1.15M | 0.03% |
16,919
+9,518
| +129% | +$650K |
|
505
Constellation Energy
CEG
$94B
| $1.15M | 0.03% |
5,138
+1,497
| +41% | +$335K |
|
506
Snowflake
SNOW
$76.4B
| $1.15M | 0.03% |
7,418
+2,478
| +50% | +$383K |
|
507
Royal Bank of Canada
RY
$204B
| $1.14M | 0.03% |
9,474
+876
| +10% | +$106K |
|
508
Fastenal
FAST
$55B
| $1.13M | 0.03% |
31,492
+1,792
| +6% | +$64.4K |
|
509
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.13M | 0.03% |
26,820
+1,440
| +6% | +$60.6K |
|
510
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.12M | 0.03% |
43,946
+10,435
| +31% | +$266K |
|
511
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.12M | 0.03% |
25,158
+252
| +1% | +$11.2K |
|
512
General Mills
GIS
$26.9B
| $1.12M | 0.03% |
17,530
+1,638
| +10% | +$104K |
|
513
Warner Music
WMG
$17.6B
| $1.11M | 0.03% |
35,902
+231
| +0.6% | +$7.16K |
|
514
Delta Air Lines
DAL
$39.6B
| $1.11M | 0.03% |
18,382
+1,064
| +6% | +$64.4K |
|
515
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.11M | 0.03% |
41,515
+550
| +1% | +$14.7K |
|
516
Airbnb
ABNB
$75.8B
| $1.11M | 0.02% |
8,415
+3,909
| +87% | +$514K |
|
517
Synopsys
SNPS
$112B
| $1.11M | 0.02% |
2,277
+128
| +6% | +$62.1K |
|
518
Martin Marietta Materials
MLM
$37.8B
| $1.1M | 0.02% |
2,137
+77
| +4% | +$39.8K |
|
519
Wyndham Hotels & Resorts
WH
$6.71B
| $1.1M | 0.02% |
10,941
+113
| +1% | +$11.4K |
|
520
Casey's General Stores
CASY
$19.4B
| $1.09M | 0.02% |
2,757
+453
| +20% | +$180K |
|
521
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.09M | 0.02% |
46,547
-22,133
| -32% | -$519K |
|
522
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.09M | 0.02% |
12,106
+3,325
| +38% | +$299K |
|
523
Markel Group
MKL
$24.4B
| $1.09M | 0.02% |
631
-15
| -2% | -$25.9K |
|
524
Northrop Grumman
NOC
$83.3B
| $1.09M | 0.02% |
2,313
+1,134
| +96% | +$532K |
|
525
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.08M | 0.02% |
5,868
+1,611
| +38% | +$298K |
|