PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$9.7B
| $1.04M | 0.02% |
6,712
+2,013
| +43% | +$311K |
|
602
Acuity Brands
AYI
$10.2B
| $1.03M | 0.02% |
3,460
+71
| +2% | +$21.2K |
|
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.03M | 0.02% |
16,404
-1,347
| -8% | -$84.6K |
|
604
Cloudflare
NET
$75.3B
| $1.03M | 0.02% |
5,258
+3,344
| +175% | +$655K |
|
605
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.02M | 0.02% |
32,082
+1,350
| +4% | +$42.9K |
|
606
Dominion Energy
D
$49.7B
| $1.02M | 0.02% |
18,004
+2,205
| +14% | +$125K |
|
607
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.02% |
4,361
+1,780
| +69% | +$415K |
|
608
Brown & Brown
BRO
$31.1B
| $1.02M | 0.02% |
9,172
-46
| -0.5% | -$5.1K |
|
609
iShares Morningstar Growth ETF
ILCG
$2.95B
| $1.01M | 0.02% |
10,468
+3,137
| +43% | +$304K |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.01M | 0.02% |
23,482
+4,648
| +25% | +$201K |
|
611
Defiance Quantum ETF
QTUM
$2.07B
| $1.01M | 0.02% |
11,016
+1,373
| +14% | +$126K |
|
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.01M | 0.02% |
19,600
-430
| -2% | -$22.1K |
|
613
Simplify High Yield ETF
CDX
$358M
| $1.01M | 0.02% |
43,158
+41,122
| +2,020% | +$959K |
|
|
ZOCT
614
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
| $1.01M | 0.02% |
38,699
-2,572
| -6% | -$66.9K |
|
615
Cardinal Health
CAH
$35.7B
| $1M | 0.02% |
5,962
+2,474
| +71% | +$416K |
|
616
Martin Marietta Materials
MLM
$37.1B
| $999K | 0.02% |
1,820
-317
| -15% | -$174K |
|
617
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $991K | 0.02% |
12,238
+4,313
| +54% | +$349K |
|
618
Mondelez International
MDLZ
$81.2B
| $989K | 0.02% |
14,666
-358
| -2% | -$24.1K |
|
619
Nice
NICE
$8.87B
| $987K | 0.02% |
5,846
-314
| -5% | -$53K |
|
620
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $980K | 0.02% |
11,285
-32,526
| -74% | -$2.83M |
|
621
Carnival Corp
CCL
$42.9B
| $974K | 0.02% |
34,626
+9,901
| +40% | +$278K |
|
622
Leidos
LDOS
$22.8B
| $963K | 0.02% |
6,107
+5,315
| +671% | +$838K |
|
623
Veralto
VLTO
$26.2B
| $963K | 0.02% |
9,544
+1,364
| +17% | +$138K |
|
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $962K | 0.02% |
10,391
-43,172
| -81% | -$4M |
|
625
NetEase
NTES
$91.7B
| $954K | 0.02% |
7,087
+7,053
| +20,744% | +$949K |
|