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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Stock ETF
VT
$52.2B
| $809K | 0.02% |
6,297
+913
| +17% | +$117K |
|
677
Hull Tactical US ETF
HTUS
$129M
| $806K | 0.02% |
20,201
-1,628
| -7% | -$65K |
|
678
Atmos Energy
ATO
$26.3B
| $806K | 0.02% |
5,231
+4,036
| +338% | +$622K |
|
679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $800K | 0.02% |
21,655
-66,105
| -75% | -$2.44M |
|
680
Wintrust Financial
WTFC
$9.23B
| $797K | 0.02% |
6,429
+5,718
| +804% | +$709K |
|
681
Gold Fields
GFI
$32B
| $789K | 0.01% |
33,335
+33,266
| +48,212% | +$787K |
|
682
Quest Diagnostics
DGX
$20.4B
| $787K | 0.01% |
4,379
+1,260
| +40% | +$226K |
|
683
Fidelity Total Bond ETF
FBND
$20.7B
| $786K | 0.01% |
17,179
+4,026
| +31% | +$184K |
|
684
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $785K | 0.01% |
4,160
+113
| +3% | +$21.3K |
|
685
Ares Management
ARES
$38.7B
| $784K | 0.01% |
4,524
+908
| +25% | +$157K |
|
686
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $783K | 0.01% |
+36,161
| New | +$783K |
|
|
FLXR
687
TCW Flexible Income ETF
FLXR
$1.69B
| $781K | 0.01% |
19,807
+14,871
| +301% | +$587K |
|
688
Innovator Emerging Markets Power Buffer ETF October
EOCT
$78.8M
| $780K | 0.01% |
27,586
-503
| -2% | -$14.2K |
|
689
LPL Financial
LPLA
$27.2B
| $774K | 0.01% |
2,065
+1,014
| +96% | +$380K |
|
690
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $773K | 0.01% |
9,463
+1,768
| +23% | +$144K |
|
691
Invesco DB Precious Metals Fund
DBP
$207M
| $772K | 0.01% |
+10,278
| New | +$772K |
|
692
Oneok
OKE
$45.2B
| $768K | 0.01% |
9,413
+5,459
| +138% | +$446K |
|
693
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $765K | 0.01% |
9,315
+448
| +5% | +$36.8K |
|
694
American Water Works
AWK
$27.3B
| $764K | 0.01% |
5,492
-665
| -11% | -$92.5K |
|
695
Masco
MAS
$15.4B
| $760K | 0.01% |
11,806
+469
| +4% | +$30.2K |
|
696
Saba Closed-End Funds ETF
CEFS
$318M
| $758K | 0.01% |
34,101
+1,915
| +6% | +$42.6K |
|
697
Fair Isaac
FICO
$37.1B
| $757K | 0.01% |
414
+51
| +14% | +$93.2K |
|
698
Ralph Lauren
RL
$18.8B
| $752K | 0.01% |
2,743
+165
| +6% | +$45.3K |
|
699
Workday
WDAY
$61.6B
| $751K | 0.01% |
3,130
+1,510
| +93% | +$362K |
|
700
Fortive
FTV
$16.1B
| $749K | 0.01% |
14,372
+4,214
| +41% | +$220K |
|