PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+13%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,670
Reduced
885
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $12.8M | 0.35% |
14,162
+2,651
| +23% | +$2.4M |
|
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$667M
| $12.3M | 0.34% |
272,173
+4,261
| +2% | +$193K |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $12.3M | 0.34% |
72,931
+793
| +1% | +$134K |
|
54
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $12.2M | 0.34% |
88,966
+14,156
| +19% | +$1.95M |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.1M | 0.33% |
309,083
+22,202
| +8% | +$867K |
|
56
Vanguard Communication Services ETF
VOX
$5.71B
| $11.9M | 0.33% |
86,220
+2,198
| +3% | +$304K |
|
57
TSMC
TSM
$1.2T
| $11.8M | 0.33% |
67,859
+7,455
| +12% | +$1.3M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.7M | 0.32% |
146,989
-400
| -0.3% | -$32K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.7M | 0.32% |
215,524
+99,616
| +86% | +$5.43M |
|
60
Mastercard
MA
$535B
| $11.7M | 0.32% |
26,516
+2,923
| +12% | +$1.29M |
|
61
UnitedHealth
UNH
$276B
| $11.1M | 0.31% |
21,793
+1,310
| +6% | +$667K |
|
|
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $10.9M | 0.3% |
821,710
+70,359
| +9% | +$929K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $10.8M | 0.3% |
169,959
+6,018
| +4% | +$382K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $10.6M | 0.29% |
39,729
+9,889
| +33% | +$2.63M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.5M | 0.29% |
135,817
-7,657
| -5% | -$592K |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $10.4M | 0.29% |
42,757
-3,308
| -7% | -$801K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.28% |
18,850
+1,074
| +6% | +$585K |
|
68
Vanguard Financials ETF
VFH
$12.8B
| $10.1M | 0.28% |
101,339
+2,188
| +2% | +$219K |
|
69
Booking.com
BKNG
$179B
| $10M | 0.28% |
2,524
+245
| +11% | +$971K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.74M | 0.27% |
116,010
-27,015
| -19% | -$2.27M |
|
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $9.71M | 0.27% |
196,567
+34,309
| +21% | +$1.69M |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $9.6M | 0.26% |
81,747
+8,895
| +12% | +$1.05M |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.38M | 0.26% |
120,570
-43,883
| -27% | -$3.41M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.37M | 0.26% |
121,430
+18,575
| +18% | +$1.43M |
|
75
Salesforce
CRM
$241B
| $9.19M | 0.25% |
35,748
+13,831
| +63% | +$3.56M |
|