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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$14.4B
| $836K | 0.02% |
15,384
+1,590
| +12% | +$86.4K |
|
602
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $835K | 0.02% |
37,626
+9,499
| +34% | +$211K |
|
603
Veralto
VLTO
$26.3B
| $833K | 0.02% |
8,180
+4,786
| +141% | +$487K |
|
604
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $833K | 0.02% |
6,465
+41
| +0.6% | +$5.28K |
|
605
Sempra
SRE
$53.5B
| $831K | 0.02% |
9,479
+990
| +12% | +$86.8K |
|
606
Hull Tactical US ETF
HTUS
$130M
| $831K | 0.02% |
21,829
-2,627
| -11% | -$100K |
|
607
American International
AIG
$43.2B
| $828K | 0.02% |
11,374
+5,522
| +94% | +$402K |
|
608
Masco
MAS
$15.3B
| $823K | 0.02% |
11,337
+1,931
| +21% | +$140K |
|
609
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $822K | 0.02% |
16,372
+3,843
| +31% | +$193K |
|
610
Dick's Sporting Goods
DKS
$18.2B
| $821K | 0.02% |
3,589
+380
| +12% | +$87K |
|
611
Dow Inc
DOW
$16.9B
| $819K | 0.02% |
20,409
-812
| -4% | -$32.6K |
|
612
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $819K | 0.02% |
20,133
-2,958
| -13% | -$120K |
|
613
Intel
INTC
$116B
| $816K | 0.02% |
40,722
+6,668
| +20% | +$134K |
|
614
Wabtec
WAB
$32.4B
| $816K | 0.02% |
4,303
-1,986
| -32% | -$377K |
|
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $813K | 0.02% |
8,988
+234
| +3% | +$21.2K |
|
616
JD.com
JD
$47.2B
| $806K | 0.02% |
23,258
+7,523
| +48% | +$261K |
|
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $803K | 0.02% |
18,834
+3,980
| +27% | +$170K |
|
618
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $798K | 0.02% |
31,851
-296
| -0.9% | -$7.42K |
|
619
Gaming and Leisure Properties
GLPI
$13.6B
| $796K | 0.02% |
16,538
+1,197
| +8% | +$57.6K |
|
620
Lennar Class A
LEN
$35.4B
| $793K | 0.02% |
6,011
+986
| +20% | +$130K |
|
621
Lloyds Banking Group
LYG
$66.4B
| $785K | 0.02% |
288,773
-3,747
| -1% | -$10.2K |
|
622
Vanguard Utilities ETF
VPU
$7.29B
| $784K | 0.02% |
4,795
+600
| +14% | +$98.1K |
|
623
Defiance Quantum ETF
QTUM
$2.1B
| $783K | 0.02% |
9,643
+2,634
| +38% | +$214K |
|
624
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $782K | 0.02% |
80,454
-2,583
| -3% | -$25.1K |
|
625
Schwab International Equity ETF
SCHF
$50.9B
| $780K | 0.02% |
42,181
+6,465
| +18% | +$120K |
|