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 | |
|---|---|---|---|---|---|---|
526
Invesco Semiconductors ETF
PSI
$880M
| $1.08M | 0.02% |
18,688
+793
| +4% | +$45.9K |
|
527
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $1.08M | 0.02% |
41,306
-17,741
| -30% | -$465K |
|
|
EAD
528
Allspring Income Opportunities Fund
EAD
$421M
| $1.07M | 0.02% |
156,000
+4,429
| +3% | +$30.5K |
|
529
Digital Realty Trust
DLR
$55.9B
| $1.07M | 0.02% |
6,051
+376
| +7% | +$66.7K |
|
530
Waste Management
WM
$88.2B
| $1.07M | 0.02% |
5,306
+1,272
| +32% | +$257K |
|
531
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.06M | 0.02% |
8,926
+4,295
| +93% | +$512K |
|
532
iShares Gold Trust
IAU
$53.3B
| $1.05M | 0.02% |
21,307
+6,775
| +47% | +$335K |
|
533
Willis Towers Watson
WTW
$32.4B
| $1.05M | 0.02% |
3,361
-477
| -12% | -$149K |
|
534
PNC Financial Services
PNC
$80.2B
| $1.05M | 0.02% |
5,458
+1,152
| +27% | +$222K |
|
535
Nice
NICE
$8.83B
| $1.05M | 0.02% |
6,160
+1,043
| +20% | +$177K |
|
536
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.04M | 0.02% |
35,783
-9,768
| -21% | -$285K |
|
537
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.04M | 0.02% |
10,490
-52,567
| -83% | -$5.23M |
|
|
ZOCT
538
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
| $1.04M | 0.02% |
+41,271
| New | +$1.04M |
|
539
Arch Capital
ACGL
$33.9B
| $1.04M | 0.02% |
11,213
-3,971
| -26% | -$367K |
|
540
Fortinet
FTNT
$61.2B
| $1.04M | 0.02% |
10,960
-148
| -1% | -$14K |
|
541
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.03M | 0.02% |
12,137
+3,744
| +45% | +$318K |
|
542
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.03M | 0.02% |
29,966
+2,828
| +10% | +$97.1K |
|
543
Gartner
IT
$18.7B
| $1.03M | 0.02% |
2,120
-1,171
| -36% | -$567K |
|
544
GoDaddy
GDDY
$20.5B
| $1.03M | 0.02% |
5,202
+1,825
| +54% | +$360K |
|
545
Dell
DELL
$82B
| $1.03M | 0.02% |
8,900
+3,102
| +54% | +$357K |
|
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.02M | 0.02% |
17,632
+814
| +5% | +$47.2K |
|
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.02M | 0.02% |
124,970
+4,155
| +3% | +$33.9K |
|
548
Hershey
HSY
$38B
| $1.02M | 0.02% |
6,007
+520
| +9% | +$88.1K |
|
549
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.02M | 0.02% |
21,441
+3,000
| +16% | +$142K |
|
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.01M | 0.02% |
20,030
+2,201
| +12% | +$111K |
|