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 | |
|---|---|---|---|---|---|---|
576
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $939K | 0.02% |
4,795
-366
| -7% | -$71.7K |
|
577
Colgate-Palmolive
CL
$68B
| $938K | 0.02% |
10,322
+1,800
| +21% | +$164K |
|
578
PACCAR
PCAR
$51.6B
| $928K | 0.02% |
8,918
+873
| +11% | +$90.8K |
|
579
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $927K | 0.02% |
31,263
+4,538
| +17% | +$135K |
|
580
AerCap
AER
$21.9B
| $925K | 0.02% |
9,664
+305
| +3% | +$29.2K |
|
581
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $920K | 0.02% |
7,430
-146
| -2% | -$18.1K |
|
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $910K | 0.02% |
18,690
+3,875
| +26% | +$189K |
|
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $909K | 0.02% |
7,175
+1,225
| +21% | +$155K |
|
584
Diamondback Energy
FANG
$39.5B
| $906K | 0.02% |
5,530
+540
| +11% | +$88.5K |
|
585
Trade Desk
TTD
$25.6B
| $902K | 0.02% |
7,675
+496
| +7% | +$58.3K |
|
586
Rentokil
RTO
$12.9B
| $901K | 0.02% |
35,599
+10,376
| +41% | +$263K |
|
587
Mondelez International
MDLZ
$80.1B
| $896K | 0.02% |
15,006
+1,639
| +12% | +$97.9K |
|
588
iShares Russell Top 200 ETF
IWL
$1.81B
| $896K | 0.02% |
6,189
+529
| +9% | +$76.6K |
|
589
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $891K | 0.02% |
15,999
-2,721
| -15% | -$151K |
|
590
Janus Henderson
JHG
$6.94B
| $882K | 0.02% |
20,736
+609
| +3% | +$25.9K |
|
|
591
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $880K | 0.02% |
17,215
-597,717
| -97% | -$30.6M |
|
592
Innovator US Equity Buffer ETF June
BJUN
$179M
| $873K | 0.02% |
21,020
| – | – |
|
593
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $871K | 0.02% |
40,954
-628
| -2% | -$13.4K |
|
594
CSX Corp
CSX
$60B
| $869K | 0.02% |
26,933
+1,614
| +6% | +$52.1K |
|
595
NXP Semiconductors
NXPI
$56.9B
| $869K | 0.02% |
4,179
+334
| +9% | +$69.4K |
|
596
Aptiv
APTV
$17.9B
| $867K | 0.02% |
14,338
-11,632
| -45% | -$704K |
|
597
nVent Electric
NVT
$14.9B
| $859K | 0.02% |
12,605
-9,902
| -44% | -$675K |
|
598
Exelon
EXC
$43.5B
| $851K | 0.02% |
22,612
+2,160
| +11% | +$81.3K |
|
599
Dominion Energy
D
$49.5B
| $851K | 0.02% |
15,799
+590
| +4% | +$31.8K |
|
600
Vanguard Total International Stock ETF
VXUS
$103B
| $844K | 0.02% |
14,318
+1,870
| +15% | +$110K |
|