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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17.3B
| $782K | 0.02% |
5,880
+76
| +1% | +$10.1K |
|
552
Brown & Brown
BRO
$31.3B
| $779K | 0.02% |
8,715
-404
| -4% | -$36.1K |
|
553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $776K | 0.02% |
6,721
+1,632
| +32% | +$188K |
|
554
SPDR S&P Biotech ETF
XBI
$5.39B
| $772K | 0.02% |
8,327
+2,418
| +41% | +$224K |
|
555
CSX Corp
CSX
$60.6B
| $771K | 0.02% |
23,041
+6,482
| +39% | +$217K |
|
556
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $768K | 0.02% |
21,886
+21,701
| +11,730% | +$761K |
|
557
Virtus Reaves Utilities ETF
UTES
$780M
| $766K | 0.02% |
14,771
+793
| +6% | +$41.1K |
|
558
iShares Silver Trust
SLV
$20.1B
| $765K | 0.02% |
28,788
-1,093
| -4% | -$29K |
|
559
Dominion Energy
D
$49.7B
| $764K | 0.02% |
15,601
+1,941
| +14% | +$95.1K |
|
560
3M
MMM
$82.7B
| $764K | 0.02% |
7,475
-580
| -7% | -$59.3K |
|
561
Pinduoduo
PDD
$177B
| $763K | 0.02% |
5,736
+4,964
| +643% | +$660K |
|
562
Shopify
SHOP
$191B
| $762K | 0.02% |
11,536
+270
| +2% | +$17.8K |
|
563
Fabrinet
FN
$13.2B
| $761K | 0.02% |
3,108
+2,109
| +211% | +$516K |
|
564
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $754K | 0.02% |
6,322
-699
| -10% | -$83.4K |
|
565
Devon Energy
DVN
$22.1B
| $753K | 0.02% |
15,882
-275
| -2% | -$13K |
|
566
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $752K | 0.02% |
4,385
+223
| +5% | +$38.2K |
|
567
Lloyds Banking Group
LYG
$64.5B
| $751K | 0.02% |
275,274
+14,554
| +6% | +$39.7K |
|
568
Vanguard Total World Stock ETF
VT
$51.8B
| $751K | 0.02% |
6,671
-6,436
| -49% | -$725K |
|
569
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $750K | 0.02% |
8,627
+2,009
| +30% | +$175K |
|
570
iShares Russell Top 200 ETF
IWL
$1.8B
| $748K | 0.02% |
5,582
+423
| +8% | +$56.7K |
|
571
Vanguard Total International Stock ETF
VXUS
$102B
| $747K | 0.02% |
12,389
+55
| +0.4% | +$3.32K |
|
572
Waste Management
WM
$88.6B
| $745K | 0.02% |
3,492
-210
| -6% | -$44.8K |
|
573
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $735K | 0.02% |
14,010
+2,810
| +25% | +$147K |
|
574
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $728K | 0.02% |
35,595
+14,031
| +65% | +$287K |
|
575
American Water Works
AWK
$28B
| $727K | 0.02% |
5,627
-9
| -0.2% | -$1.16K |
|