PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PayPal
PYPL
$64.7B
| $487K | 0.02% |
7,268
+468
| +7% | +$31.4K |
|
677
PPG Industries
PPG
$24.7B
| $484K | 0.02% |
3,343
-61
| -2% | -$8.84K |
|
678
Steris
STE
$24.5B
| $483K | 0.02% |
2,149
-108
| -5% | -$24.3K |
|
679
iShares Morningstar Growth ETF
ILCG
$2.97B
| $482K | 0.02% |
6,392
+714
| +13% | +$53.9K |
|
680
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $482K | 0.02% |
+10,860
| New | +$482K |
|
681
NetApp
NTAP
$24.6B
| $481K | 0.02% |
4,580
+61
| +1% | +$6.4K |
|
682
Federal Realty Investment Trust
FRT
$8.66B
| $480K | 0.02% |
4,705
+454
| +11% | +$46.4K |
|
683
DraftKings
DKNG
$22.8B
| $480K | 0.01% |
10,567
-1,008
| -9% | -$45.8K |
|
684
Agilent Technologies
A
$35.8B
| $477K | 0.01% |
3,280
+489
| +18% | +$71.2K |
|
685
Datadog
DDOG
$49B
| $477K | 0.01% |
3,861
+1,172
| +44% | +$145K |
|
686
MSCI
MSCI
$44B
| $477K | 0.01% |
851
+7
| +0.8% | +$3.93K |
|
687
Masco
MAS
$15.4B
| $477K | 0.01% |
6,045
+1,263
| +26% | +$99.6K |
|
688
Tyler Technologies
TYL
$24.2B
| $476K | 0.01% |
1,119
-35
| -3% | -$14.9K |
|
689
Hanesbrands
HBI
$2.25B
| $475K | 0.01% |
81,904
+8,168
| +11% | +$47.4K |
|
690
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $475K | 0.01% |
10,005
-181
| -2% | -$8.59K |
|
691
HCA Healthcare
HCA
$96.7B
| $474K | 0.01% |
1,420
+301
| +27% | +$100K |
|
692
Flex
FLEX
$21B
| $473K | 0.01% |
16,544
-16,915
| -51% | -$484K |
|
693
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $473K | 0.01% |
7,198
-166
| -2% | -$10.9K |
|
694
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $472K | 0.01% |
3,120
-298
| -9% | -$45.1K |
|
695
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $471K | 0.01% |
19,141
-2,291
| -11% | -$56.4K |
|
696
Halliburton
HAL
$18.5B
| $470K | 0.01% |
11,936
+4,058
| +52% | +$160K |
|
697
Sempra
SRE
$52.4B
| $470K | 0.01% |
6,537
+205
| +3% | +$14.7K |
|
698
Humana
HUM
$32.8B
| $467K | 0.01% |
1,347
-75
| -5% | -$26K |
|
699
Everest Group
EG
$14.3B
| $465K | 0.01% |
1,171
-210
| -15% | -$83.5K |
|
700
Vale
VALE
$44.2B
| $465K | 0.01% |
38,117
+306
| +0.8% | +$3.73K |
|