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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.8B
| $543K | 0.02% |
1,052
+39
| +4% | +$20.1K |
|
677
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $542K | 0.01% |
31,195
+794
| +3% | +$13.8K |
|
678
Masco
MAS
$15.4B
| $539K | 0.01% |
8,090
+2,045
| +34% | +$136K |
|
679
Tyler Technologies
TYL
$24.5B
| $537K | 0.01% |
1,069
-50
| -4% | -$25.1K |
|
680
Motorola Solutions
MSI
$79.6B
| $535K | 0.01% |
1,386
+315
| +29% | +$122K |
|
681
Ciena
CIEN
$17.3B
| $531K | 0.01% |
11,025
+3,886
| +54% | +$187K |
|
682
Workday
WDAY
$61.9B
| $528K | 0.01% |
2,364
+440
| +23% | +$98.4K |
|
683
National Grid
NGG
$69.8B
| $525K | 0.01% |
9,675
+657
| +7% | +$35.7K |
|
684
Yum China
YUMC
$16.3B
| $525K | 0.01% |
17,022
-1,344
| -7% | -$41.4K |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| $524K | 0.01% |
11,601
+90
| +0.8% | +$4.07K |
|
686
Ferguson
FERG
$45.8B
| $522K | 0.01% |
2,696
+123
| +5% | +$23.8K |
|
687
Logitech
LOGI
$16B
| $522K | 0.01% |
5,385
+2,002
| +59% | +$194K |
|
688
iShares Biotechnology ETF
IBB
$5.73B
| $521K | 0.01% |
3,799
-56
| -1% | -$7.69K |
|
689
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $520K | 0.01% |
14,105
-775
| -5% | -$28.6K |
|
690
Humana
HUM
$32.8B
| $518K | 0.01% |
1,388
+41
| +3% | +$15.3K |
|
691
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $516K | 0.01% |
7,579
+381
| +5% | +$26K |
|
692
PayPal
PYPL
$64.7B
| $516K | 0.01% |
8,898
+1,630
| +22% | +$94.6K |
|
693
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $515K | 0.01% |
20,531
-49
| -0.2% | -$1.23K |
|
694
Dynatrace
DT
$15.1B
| $515K | 0.01% |
11,502
+4,441
| +63% | +$199K |
|
|
PEO
695
Adams Natural Resources Fund
PEO
$575M
| $514K | 0.01% |
22,636
+2,069
| +10% | +$47K |
|
696
Regeneron Pharmaceuticals
REGN
$59B
| $509K | 0.01% |
484
+112
| +30% | +$118K |
|
697
Quanta Services
PWR
$55.6B
| $508K | 0.01% |
1,999
+427
| +27% | +$108K |
|
698
Halliburton
HAL
$18.5B
| $505K | 0.01% |
14,952
+3,016
| +25% | +$102K |
|
699
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $505K | 0.01% |
19,838
+1,968
| +11% | +$50.1K |
|
700
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $504K | 0.01% |
8,603
+1,488
| +21% | +$87.3K |
|