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 | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1M | 0.02% |
19,471
+825
| +4% | +$42.4K |
|
552
Huntington Ingalls Industries
HII
$10.6B
| $1,000K | 0.02% |
5,289
+1,781
| +51% | +$337K |
|
553
iShares Silver Trust
SLV
$20.2B
| $992K | 0.02% |
37,671
+2,318
| +7% | +$61K |
|
554
Acuity Brands
AYI
$10.2B
| $990K | 0.02% |
3,389
+485
| +17% | +$142K |
|
555
Annaly Capital Management
NLY
$14.3B
| $988K | 0.02% |
53,993
+1,451
| +3% | +$26.6K |
|
556
Bio-Rad Laboratories Class A
BIO
$7.79B
| $984K | 0.02% |
2,994
+2,807
| +1,501% | +$922K |
|
557
Aon
AON
$78.8B
| $983K | 0.02% |
2,738
+2,284
| +503% | +$820K |
|
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $982K | 0.02% |
9,865
+1,220
| +14% | +$121K |
|
559
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $982K | 0.02% |
47,539
+3,437
| +8% | +$71K |
|
560
Genuine Parts
GPC
$19.4B
| $979K | 0.02% |
8,384
-180
| -2% | -$21K |
|
561
Emerson Electric
EMR
$75.8B
| $978K | 0.02% |
7,888
+378
| +5% | +$46.8K |
|
562
British American Tobacco
BTI
$123B
| $971K | 0.02% |
26,730
+17,669
| +195% | +$642K |
|
563
VeriSign
VRSN
$26.8B
| $968K | 0.02% |
4,678
+10
| +0.2% | +$2.07K |
|
564
Fabrinet
FN
$13.1B
| $963K | 0.02% |
4,381
+652
| +17% | +$143K |
|
565
Boston Scientific
BSX
$157B
| $961K | 0.02% |
10,758
+2,231
| +26% | +$199K |
|
566
Best Buy
BBY
$16B
| $960K | 0.02% |
11,184
+2,563
| +30% | +$220K |
|
567
Cummins
CMI
$55.4B
| $959K | 0.02% |
2,752
+356
| +15% | +$124K |
|
568
Marvell Technology
MRVL
$57.6B
| $959K | 0.02% |
8,684
-11,685
| -57% | -$1.29M |
|
569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $957K | 0.02% |
20,905
-683
| -3% | -$31.3K |
|
570
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $950K | 0.02% |
23,521
+848
| +4% | +$34.3K |
|
571
Kenvue
KVUE
$35.8B
| $947K | 0.02% |
44,378
+40,691
| +1,104% | +$869K |
|
572
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $944K | 0.02% |
9,425
+2,784
| +42% | +$279K |
|
573
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $943K | 0.02% |
13,779
+2,087
| +18% | +$143K |
|
574
VICI Properties
VICI
$35.4B
| $940K | 0.02% |
32,197
+7,912
| +33% | +$231K |
|
575
Brown & Brown
BRO
$30.8B
| $940K | 0.02% |
9,218
+55
| +0.6% | +$5.61K |
|