PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trump Media & Technology Group
DJT
$4.77B
| $595K | 0.02% |
9,607
+950
| +11% | +$58.9K |
|
602
AutoZone
AZO
$71B
| $593K | 0.02% |
188
+6
| +3% | +$18.9K |
|
603
Exelon
EXC
$43.4B
| $591K | 0.02% |
15,722
+3,124
| +25% | +$117K |
|
604
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $589K | 0.02% |
5,089
+3,144
| +162% | +$364K |
|
605
National Grid
NGG
$69.9B
| $588K | 0.02% |
9,018
+7,060
| +361% | +$460K |
|
606
Axalta
AXTA
$7.01B
| $587K | 0.02% |
17,058
+318
| +2% | +$10.9K |
|
607
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $584K | 0.02% |
6,264
+3,663
| +141% | +$342K |
|
608
First Trust Cloud Computing ETF
SKYY
$3.13B
| $583K | 0.02% |
6,094
+1,146
| +23% | +$110K |
|
609
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $579K | 0.02% |
7,069
+159
| +2% | +$13K |
|
610
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $579K | 0.02% |
80,579
-864
| -1% | -$6.21K |
|
611
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $577K | 0.02% |
6,158
+440
| +8% | +$41.2K |
|
612
Fortrea Holdings
FTRE
$937M
| $574K | 0.02% |
14,300
+1,032
| +8% | +$41.4K |
|
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $572K | 0.02% |
6,231
+4,906
| +370% | +$451K |
|
614
Fidelity Value Factor ETF
FVAL
$1.03B
| $572K | 0.02% |
10,029
-827
| -8% | -$47.2K |
|
615
Constellation Energy
CEG
$93.4B
| $569K | 0.02% |
3,080
+934
| +44% | +$173K |
|
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $569K | 0.02% |
23,863
-511
| -2% | -$12.2K |
|
617
Icon
ICLR
$13.8B
| $564K | 0.02% |
1,680
-250
| -13% | -$84K |
|
618
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $564K | 0.02% |
6,618
+1,998
| +43% | +$170K |
|
619
Fortinet
FTNT
$61.6B
| $562K | 0.02% |
8,234
-684
| -8% | -$46.7K |
|
620
Ferguson
FERG
$47.7B
| $562K | 0.02% |
2,573
-2,040
| -44% | -$446K |
|
621
SPDR S&P Biotech ETF
XBI
$5.33B
| $561K | 0.02% |
5,909
-483
| -8% | -$45.8K |
|
622
Innovator US Equity Buffer ETF February
BFEB
$195M
| $560K | 0.02% |
14,262
+2,924
| +26% | +$115K |
|
623
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $557K | 0.02% |
5,145
-107
| -2% | -$11.6K |
|
624
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $556K | 0.02% |
12,042
+711
| +6% | +$32.9K |
|
625
Brookfield Asset Management
BAM
$91.8B
| $555K | 0.02% |
13,200
+1,121
| +9% | +$47.1K |
|