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 | |
|---|---|---|---|---|---|---|
676
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $667K | 0.02% |
24,197
-250
| -1% | -$6.89K |
|
677
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $664K | 0.02% |
35,074
-433
| -1% | -$8.2K |
|
678
iShares International Dividend Growth ETF
IGRO
$1.19B
| $656K | 0.01% |
9,654
-2,023
| -17% | -$137K |
|
679
iShares S&P 100 ETF
OEF
$22.4B
| $655K | 0.01% |
2,269
-28
| -1% | -$8.09K |
|
680
Tyler Technologies
TYL
$23.6B
| $649K | 0.01% |
1,126
-26
| -2% | -$15K |
|
681
Virtus Reaves Utilities ETF
UTES
$823M
| $648K | 0.01% |
10,170
+348
| +4% | +$22.2K |
|
682
Global X MLP ETF
MLPA
$1.82B
| $646K | 0.01% |
13,078
+878
| +7% | +$43.4K |
|
683
JB Hunt Transport Services
JBHT
$13.3B
| $646K | 0.01% |
3,786
-2,387
| -39% | -$407K |
|
684
Axon Enterprise
AXON
$58.7B
| $645K | 0.01% |
1,085
+780
| +256% | +$464K |
|
685
Ares Management
ARES
$39.3B
| $640K | 0.01% |
3,616
-1,607
| -31% | -$285K |
|
686
Regeneron Pharmaceuticals
REGN
$58.9B
| $640K | 0.01% |
898
+274
| +44% | +$195K |
|
687
Baker Hughes
BKR
$46.3B
| $639K | 0.01% |
15,577
+12,008
| +336% | +$493K |
|
688
Intercontinental Exchange
ICE
$98.6B
| $633K | 0.01% |
4,250
-5,141
| -55% | -$766K |
|
689
Apollo Global Management
APO
$76.4B
| $633K | 0.01% |
3,834
+727
| +23% | +$120K |
|
690
Vanguard Total World Stock ETF
VT
$52.3B
| $633K | 0.01% |
5,384
-343
| -6% | -$40.3K |
|
691
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $625K | 0.01% |
22,563
-1,794
| -7% | -$49.7K |
|
692
The Ensign Group
ENSG
$9.59B
| $624K | 0.01% |
4,699
+528
| +13% | +$70.2K |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $623K | 0.01% |
7,925
+32
| +0.4% | +$2.52K |
|
694
GE Vernova
GEV
$175B
| $622K | 0.01% |
1,892
+425
| +29% | +$140K |
|
695
Coterra Energy
CTRA
$18.6B
| $619K | 0.01% |
24,252
+4,808
| +25% | +$123K |
|
696
Federal Realty Investment Trust
FRT
$8.67B
| $617K | 0.01% |
5,511
+398
| +8% | +$44.6K |
|
697
Carnival Corp
CCL
$42.5B
| $616K | 0.01% |
24,725
+6,160
| +33% | +$154K |
|
698
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $615K | 0.01% |
24,558
-60
| -0.2% | -$1.5K |
|
699
First Horizon
FHN
$11.5B
| $612K | 0.01% |
30,378
+327
| +1% | +$6.59K |
|
700
iShares Morningstar Growth ETF
ILCG
$2.98B
| $611K | 0.01% |
6,824
-77
| -1% | -$6.9K |
|