PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $650K | 0.02% |
28,127
+8,402
| +43% | +$194K |
|
677
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $647K | 0.02% |
9,769
-107
| -1% | -$7.08K |
|
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $645K | 0.02% |
14,854
+1,376
| +10% | +$59.7K |
|
679
MetLife
MET
$52.7B
| $636K | 0.02% |
7,712
+1,185
| +18% | +$97.7K |
|
680
iShares S&P 100 ETF
OEF
$22.3B
| $636K | 0.02% |
2,297
+47
| +2% | +$13K |
|
681
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $634K | 0.02% |
12,529
-447
| -3% | -$22.6K |
|
682
JD.com
JD
$48B
| $629K | 0.02% |
15,735
+15,091
| +2,343% | +$604K |
|
683
Rentokil
RTO
$12.9B
| $629K | 0.02% |
25,223
+5,669
| +29% | +$141K |
|
684
Virtus Reaves Utilities ETF
UTES
$800M
| $628K | 0.02% |
9,822
-4,949
| -34% | -$317K |
|
685
Entegris
ENTG
$12.3B
| $624K | 0.02% |
5,545
+222
| +4% | +$25K |
|
686
Northrop Grumman
NOC
$81.8B
| $623K | 0.02% |
1,179
+249
| +27% | +$132K |
|
687
Coca-Cola Europacific Partners
CCEP
$41.6B
| $621K | 0.02% |
7,884
+1,261
| +19% | +$99.3K |
|
688
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $618K | 0.01% |
24,618
-519
| -2% | -$13K |
|
689
Quanta Services
PWR
$55.6B
| $618K | 0.01% |
2,072
+73
| +4% | +$21.8K |
|
690
Travelers Companies
TRV
$61.6B
| $616K | 0.01% |
2,629
+321
| +14% | +$75.2K |
|
691
Canadian Pacific Kansas City
CP
$68.6B
| $612K | 0.01% |
7,154
+934
| +15% | +$79.9K |
|
692
Everest Group
EG
$14.3B
| $611K | 0.01% |
1,559
+340
| +28% | +$133K |
|
693
Element Solutions
ESI
$6.22B
| $605K | 0.01% |
22,268
+10,016
| +82% | +$272K |
|
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $603K | 0.01% |
74,700
-4,694
| -6% | -$37.9K |
|
695
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $601K | 0.01% |
21,942
-16,699
| -43% | -$458K |
|
696
Ford
F
$45.7B
| $601K | 0.01% |
56,950
+4,259
| +8% | +$45K |
|
697
The Ensign Group
ENSG
$9.78B
| $600K | 0.01% |
4,171
+1,228
| +42% | +$177K |
|
698
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $596K | 0.01% |
4,786
-24,984
| -84% | -$3.11M |
|
699
Carrier Global
CARR
$54B
| $596K | 0.01% |
7,401
+542
| +8% | +$43.6K |
|
700
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $594K | 0.01% |
6,641
-1,986
| -23% | -$177K |
|