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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $749K | 0.01% |
4,583
+3,734
| +440% | +$610K |
|
702
Eversource Energy
ES
$23.6B
| $748K | 0.01% |
11,758
+9,665
| +462% | +$615K |
|
|
DFP
703
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $746K | 0.01% |
36,350
+1,872
| +5% | +$38.4K |
|
704
PACCAR
PCAR
$51.6B
| $743K | 0.01% |
7,820
-1,098
| -12% | -$104K |
|
|
XYZ
705
Block, Inc.
XYZ
$45.4B
| $743K | 0.01% |
10,935
+4,616
| +73% | +$314K |
|
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $741K | 0.01% |
7,360
-2,809
| -28% | -$283K |
|
707
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $739K | 0.01% |
13,450
+493
| +4% | +$27.1K |
|
708
Maplebear
CART
$11.8B
| $736K | 0.01% |
16,268
+15,853
| +3,820% | +$717K |
|
709
Marathon Petroleum
MPC
$54.3B
| $734K | 0.01% |
4,420
-1,153
| -21% | -$192K |
|
710
Vertiv
VRT
$53.2B
| $733K | 0.01% |
5,706
+558
| +11% | +$71.6K |
|
711
DocuSign
DOCU
$15.9B
| $725K | 0.01% |
9,309
+903
| +11% | +$70.3K |
|
712
Vanguard Industrials ETF
VIS
$6.12B
| $723K | 0.01% |
2,582
+2,067
| +401% | +$579K |
|
713
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $723K | 0.01% |
14,055
+6,421
| +84% | +$330K |
|
714
CACI
CACI
$10.5B
| $723K | 0.01% |
1,516
+1,443
| +1,977% | +$688K |
|
|
GARP
715
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $719K | 0.01% |
+11,905
| New | +$719K |
|
716
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $718K | 0.01% |
13,718
-3,497
| -20% | -$183K |
|
717
Gildan
GIL
$8.08B
| $717K | 0.01% |
14,562
+3,555
| +32% | +$175K |
|
718
Genpact
G
$7.45B
| $716K | 0.01% |
16,259
+11,879
| +271% | +$523K |
|
719
Bio-Rad Laboratories Class A
BIO
$7.67B
| $707K | 0.01% |
2,930
-64
| -2% | -$15.4K |
|
720
Quanta Services
PWR
$58.4B
| $706K | 0.01% |
1,867
-392
| -17% | -$148K |
|
721
AGNC Investment
AGNC
$10.7B
| $703K | 0.01% |
76,516
+18,657
| +32% | +$171K |
|
722
Wabtec
WAB
$32.7B
| $703K | 0.01% |
3,359
-944
| -22% | -$198K |
|
723
Mercado Libre
MELI
$119B
| $700K | 0.01% |
268
+169
| +171% | +$442K |
|
724
Dollar Tree
DLTR
$20B
| $698K | 0.01% |
7,052
+612
| +10% | +$60.6K |
|
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $698K | 0.01% |
5,248
+925
| +21% | +$123K |
|