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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.54B
| $778K | 0.02% |
4,216
-144
| -3% | -$26.6K |
|
627
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $776K | 0.02% |
6,712
+172
| +3% | +$19.9K |
|
628
Marathon Petroleum
MPC
$55.2B
| $774K | 0.02% |
5,550
+516
| +10% | +$72K |
|
629
Public Storage
PSA
$50.7B
| $774K | 0.02% |
2,584
+344
| +15% | +$103K |
|
630
W.P. Carey
WPC
$14.8B
| $773K | 0.02% |
14,184
-936
| -6% | -$51K |
|
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $768K | 0.02% |
22,110
+1,242
| +6% | +$43.2K |
|
632
United Therapeutics
UTHR
$17.9B
| $767K | 0.02% |
2,174
+270
| +14% | +$95.3K |
|
633
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $765K | 0.02% |
8,047
+1,159
| +17% | +$110K |
|
634
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $764K | 0.02% |
29,854
+8,135
| +37% | +$208K |
|
635
Fortive
FTV
$16.2B
| $762K | 0.02% |
10,158
-9,996
| -50% | -$750K |
|
636
Amplify Cybersecurity ETF
HACK
$2.32B
| $761K | 0.02% |
10,215
-1,675
| -14% | -$125K |
|
637
Crown Castle
CCI
$40.9B
| $757K | 0.02% |
8,343
-5,315
| -39% | -$482K |
|
638
DocuSign
DOCU
$15.9B
| $756K | 0.02% |
8,406
+2,890
| +52% | +$260K |
|
639
American Water Works
AWK
$27B
| $756K | 0.02% |
6,072
+370
| +6% | +$46.1K |
|
640
Norfolk Southern
NSC
$61.1B
| $755K | 0.02% |
3,215
+351
| +12% | +$82.4K |
|
641
Sony
SONY
$171B
| $753K | 0.02% |
35,608
-36,657
| -51% | -$776K |
|
642
Valero Energy
VLO
$49.2B
| $753K | 0.02% |
6,142
-2,705
| -31% | -$332K |
|
643
Haleon
HLN
$44B
| $752K | 0.02% |
78,878
+24,997
| +46% | +$238K |
|
644
Howmet Aerospace
HWM
$74.1B
| $752K | 0.02% |
6,872
+1,325
| +24% | +$145K |
|
645
Target
TGT
$41.3B
| $751K | 0.02% |
5,553
+95
| +2% | +$12.8K |
|
|
TBIL
646
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $750K | 0.02% |
15,047
-40,170
| -73% | -$2M |
|
647
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $749K | 0.02% |
5,655
+4,680
| +480% | +$619K |
|
648
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $747K | 0.02% |
4,047
+95
| +2% | +$17.5K |
|
649
Element Solutions
ESI
$6.24B
| $743K | 0.02% |
29,217
+6,949
| +31% | +$177K |
|
650
OSI Systems
OSIS
$3.97B
| $742K | 0.02% |
4,433
+1,045
| +31% | +$175K |
|