PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$38.4B
| $814K | 0.02% |
5,223
+179
| +4% | +$27.9K |
|
602
Amplify Cybersecurity ETF
HACK
$2.32B
| $812K | 0.02% |
11,890
-3,854
| -24% | -$263K |
|
603
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $811K | 0.02% |
6,424
+102
| +2% | +$12.9K |
|
604
VICI Properties
VICI
$35.3B
| $809K | 0.02% |
24,285
+4,401
| +22% | +$147K |
|
605
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $808K | 0.02% |
32,147
+1,885
| +6% | +$47.4K |
|
606
Vanguard Total International Stock ETF
VXUS
$103B
| $806K | 0.02% |
12,448
+59
| +0.5% | +$3.82K |
|
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $804K | 0.02% |
16,302
-15,080
| -48% | -$744K |
|
608
Acuity Brands
AYI
$10.1B
| $800K | 0.02% |
2,904
+349
| +14% | +$96.1K |
|
609
Intel
INTC
$114B
| $799K | 0.02% |
34,054
-53,947
| -61% | -$1.27M |
|
610
PNC Financial Services
PNC
$78.9B
| $796K | 0.02% |
4,306
+520
| +14% | +$96.1K |
|
611
iShares Russell Top 200 ETF
IWL
$1.81B
| $795K | 0.02% |
5,660
+78
| +1% | +$11K |
|
612
PACCAR
PCAR
$51.2B
| $794K | 0.02% |
8,045
+1,048
| +15% | +$103K |
|
613
Masco
MAS
$15.4B
| $790K | 0.02% |
9,406
+1,316
| +16% | +$110K |
|
614
Gaming and Leisure Properties
GLPI
$13.6B
| $789K | 0.02% |
15,341
+3,740
| +32% | +$192K |
|
615
HCA Healthcare
HCA
$96.7B
| $789K | 0.02% |
1,942
+248
| +15% | +$101K |
|
616
Trade Desk
TTD
$25.6B
| $787K | 0.02% |
7,179
+268
| +4% | +$29.4K |
|
617
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $782K | 0.02% |
6,540
-181
| -3% | -$21.6K |
|
618
BP
BP
$87.8B
| $782K | 0.02% |
24,910
+555
| +2% | +$17.4K |
|
619
Cummins
CMI
$54.4B
| $776K | 0.02% |
2,396
+301
| +14% | +$97.5K |
|
620
Janus Henderson
JHG
$6.91B
| $766K | 0.02% |
20,127
+10,355
| +106% | +$394K |
|
621
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $759K | 0.02% |
23,193
+141
| +0.6% | +$4.61K |
|
622
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
| $757K | 0.02% |
35,507
+1,834
| +5% | +$39.1K |
|
623
Baidu
BIDU
$37.3B
| $755K | 0.02% |
7,170
-102
| -1% | -$10.7K |
|
624
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $754K | 0.02% |
3,952
+50
| +1% | +$9.54K |
|
625
National Grid
NGG
$69.8B
| $751K | 0.02% |
11,282
+1,607
| +17% | +$107K |
|