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 | |
|---|---|---|---|---|---|---|
701
Arm
ARM
$147B
| $590K | 0.01% |
4,123
+245
| +6% | +$35K |
|
702
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $589K | 0.01% |
30,747
-3,856
| -11% | -$73.9K |
|
703
Federal Realty Investment Trust
FRT
$8.78B
| $588K | 0.01% |
5,113
-453
| -8% | -$52.1K |
|
704
Invesco Total Return Bond ETF
GTO
$1.92B
| $587K | 0.01% |
12,145
+9,718
| +400% | +$469K |
|
705
Global X MLP ETF
MLPA
$1.83B
| $585K | 0.01% |
12,200
+773
| +7% | +$37.1K |
|
706
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $585K | 0.01% |
15,579
-6,307
| -29% | -$237K |
|
707
Logitech
LOGI
$16B
| $584K | 0.01% |
6,510
+1,125
| +21% | +$101K |
|
708
Consolidated Edison
ED
$34.9B
| $582K | 0.01% |
5,588
+776
| +16% | +$80.8K |
|
709
Devon Energy
DVN
$21.9B
| $580K | 0.01% |
14,839
-1,043
| -7% | -$40.8K |
|
710
iShares Morningstar Growth ETF
ILCG
$2.97B
| $580K | 0.01% |
6,901
+177
| +3% | +$14.9K |
|
711
Ferguson
FERG
$47.7B
| $578K | 0.01% |
2,911
+215
| +8% | +$42.7K |
|
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $575K | 0.01% |
4,122
-140
| -3% | -$19.5K |
|
713
Airbnb
ABNB
$76.3B
| $571K | 0.01% |
4,506
+247
| +6% | +$31.3K |
|
714
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $571K | 0.01% |
21,719
+1,881
| +9% | +$49.4K |
|
715
Haleon
HLN
$43.6B
| $570K | 0.01% |
53,881
+8,248
| +18% | +$87.3K |
|
716
Honda
HMC
$45.5B
| $570K | 0.01% |
17,952
+16,173
| +909% | +$513K |
|
717
Snowflake
SNOW
$76.7B
| $567K | 0.01% |
4,940
-15,524
| -76% | -$1.78M |
|
718
Welltower
WELL
$113B
| $567K | 0.01% |
4,429
+494
| +13% | +$63.2K |
|
719
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $566K | 0.01% |
12,339
-7
| -0.1% | -$321 |
|
720
AGNC Investment
AGNC
$10.8B
| $563K | 0.01% |
53,844
+9,429
| +21% | +$98.6K |
|
721
InterContinental Hotels
IHG
$19B
| $563K | 0.01% |
5,095
+4,848
| +1,963% | +$536K |
|
722
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $562K | 0.01% |
7,152
+1,319
| +23% | +$104K |
|
723
iShares US Healthcare Providers ETF
IHF
$815M
| $558K | 0.01% |
9,769
+432
| +5% | +$24.7K |
|
724
Live Nation Entertainment
LYV
$39.3B
| $558K | 0.01% |
5,095
+161
| +3% | +$17.6K |
|
725
iShares Core US REIT ETF
USRT
$3.12B
| $557K | 0.01% |
9,051
+336
| +4% | +$20.7K |
|