PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.2B
| $628K | 0.02% |
23,553
+8,583
| +57% | +$229K |
|
627
Edwards Lifesciences
EW
$47.1B
| $625K | 0.02% |
6,767
+481
| +8% | +$44.4K |
|
628
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $625K | 0.02% |
25,137
-90
| -0.4% | -$2.24K |
|
629
Vanguard Utilities ETF
VPU
$7.18B
| $624K | 0.02% |
4,219
+1,835
| +77% | +$271K |
|
630
Royal Bank of Canada
RY
$204B
| $623K | 0.02% |
5,859
+4,119
| +237% | +$438K |
|
631
Ferrari
RACE
$85.3B
| $618K | 0.02% |
1,514
+121
| +9% | +$49.4K |
|
632
Acuity Brands
AYI
$10.3B
| $617K | 0.02% |
2,555
-9
| -0.4% | -$2.17K |
|
633
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $613K | 0.02% |
6,301
+1,143
| +22% | +$111K |
|
634
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $610K | 0.02% |
7,969
-1,209
| -13% | -$92.6K |
|
635
Vulcan Materials
VMC
$39.5B
| $603K | 0.02% |
2,424
-245
| -9% | -$60.9K |
|
636
Norfolk Southern
NSC
$61.8B
| $601K | 0.02% |
2,798
+22
| +0.8% | +$4.72K |
|
637
VanEck CEF Muni Income ETF
XMPT
$174M
| $601K | 0.02% |
27,287
+2,416
| +10% | +$53.2K |
|
638
Vanguard Core Bond ETF
VCRB
$3.49B
| $595K | 0.02% |
+7,830
| New | +$595K |
|
639
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $595K | 0.02% |
17,257
-150
| -0.9% | -$5.17K |
|
640
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $595K | 0.02% |
22,926
-6,951
| -23% | -$180K |
|
641
iShares S&P 100 ETF
OEF
$22.3B
| $595K | 0.02% |
2,250
+245
| +12% | +$64.8K |
|
642
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $594K | 0.02% |
21,350
+2,482
| +13% | +$69.1K |
|
643
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $593K | 0.02% |
79,394
-1,185
| -1% | -$8.85K |
|
644
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $593K | 0.02% |
9,876
-465
| -4% | -$27.9K |
|
645
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $589K | 0.02% |
7,242
+173
| +2% | +$14.1K |
|
646
PNC Financial Services
PNC
$80.2B
| $589K | 0.02% |
3,786
+73
| +2% | +$11.3K |
|
647
Assurant
AIZ
$10.7B
| $585K | 0.02% |
3,521
+1,371
| +64% | +$228K |
|
648
Sempra
SRE
$51.8B
| $583K | 0.02% |
7,667
+1,130
| +17% | +$85.9K |
|
649
Dick's Sporting Goods
DKS
$17.9B
| $582K | 0.02% |
2,710
+2,555
| +1,648% | +$549K |
|
650
Cummins
CMI
$54.8B
| $580K | 0.02% |
2,095
+292
| +16% | +$80.9K |
|