PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $954K | 0.02% |
12,007
+1,623
| +16% | +$129K |
|
627
Markel Group
MKL
$24.4B
| $951K | 0.02% |
476
-160
| -25% | -$320K |
|
628
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $948K | 0.02% |
18,683
+10,045
| +116% | +$510K |
|
629
Warner Music
WMG
$17.6B
| $946K | 0.02% |
34,713
-1,189
| -3% | -$32.4K |
|
630
Valero Energy
VLO
$48.9B
| $946K | 0.02% |
7,035
+893
| +15% | +$120K |
|
631
Diamondback Energy
FANG
$39.7B
| $945K | 0.02% |
6,877
+1,347
| +24% | +$185K |
|
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $934K | 0.02% |
10,137
+1,149
| +13% | +$106K |
|
633
PNC Financial Services
PNC
$80.2B
| $934K | 0.02% |
5,009
-476
| -9% | -$88.7K |
|
634
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $933K | 0.02% |
2,548
+301
| +13% | +$110K |
|
635
Axon Enterprise
AXON
$58.1B
| $931K | 0.02% |
1,124
+39
| +4% | +$32.3K |
|
636
Aptiv
APTV
$17.9B
| $930K | 0.02% |
13,638
-778
| -5% | -$53.1K |
|
637
Otis Worldwide
OTIS
$34.3B
| $926K | 0.02% |
9,347
-4,799
| -34% | -$475K |
|
638
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $917K | 0.02% |
18,022
+15,022
| +501% | +$764K |
|
639
Assurant
AIZ
$10.7B
| $914K | 0.02% |
4,629
-1,090
| -19% | -$215K |
|
640
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $913K | 0.02% |
33,635
-16,048
| -32% | -$436K |
|
641
Cognizant
CTSH
$34.8B
| $906K | 0.02% |
11,612
+7,120
| +159% | +$556K |
|
642
Amplify Cybersecurity ETF
HACK
$2.33B
| $906K | 0.02% |
10,485
-145
| -1% | -$12.5K |
|
643
Sempra
SRE
$51.8B
| $900K | 0.02% |
11,879
+2,400
| +25% | +$182K |
|
644
Live Nation Entertainment
LYV
$39.3B
| $898K | 0.02% |
5,935
+234
| +4% | +$35.4K |
|
645
Edison International
EIX
$20.5B
| $898K | 0.02% |
17,397
+1,745
| +11% | +$90K |
|
646
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $896K | 0.02% |
24,351
+13,541
| +125% | +$498K |
|
647
Royal Bank of Canada
RY
$204B
| $894K | 0.02% |
6,794
-2,723
| -29% | -$358K |
|
|
RGLO
648
Global Equity Active ETF
RGLO
$212M
| $893K | 0.02% |
+33,685
| New | +$893K |
|
649
Shell
SHEL
$208B
| $889K | 0.02% |
12,631
-8,699
| -41% | -$612K |
|
650
Garmin
GRMN
$46.1B
| $887K | 0.02% |
4,251
+2,470
| +139% | +$516K |
|