PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.65%
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 |
Broadcom
AVGO
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
51
Principal Active High Yield ETF
YLD
$367M
| $14.3M | 0.35% |
731,823
+345,511
| +89% | +$6.75M |
|
52
UnitedHealth
UNH
$276B
| $13.9M | 0.34% |
23,726
+1,933
| +9% | +$1.13M |
|
53
Mastercard
MA
$535B
| $13.7M | 0.33% |
27,701
+1,185
| +4% | +$585K |
|
54
Vanguard Communication Services ETF
VOX
$5.71B
| $13.6M | 0.33% |
93,403
+7,183
| +8% | +$1.04M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.6M | 0.33% |
168,860
+47,430
| +39% | +$3.81M |
|
56
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $13.5M | 0.33% |
90,770
+1,804
| +2% | +$268K |
|
57
Eli Lilly
LLY
$659B
| $13.5M | 0.33% |
15,189
+1,027
| +7% | +$910K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $13.1M | 0.32% |
314,888
+5,805
| +2% | +$241K |
|
59
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$667M
| $12.9M | 0.31% |
273,406
+1,233
| +0.5% | +$58.3K |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| $12.9M | 0.31% |
71,017
-1,914
| -3% | -$348K |
|
|
PCN
61
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $12.8M | 0.31% |
900,769
+79,059
| +10% | +$1.12M |
|
62
TSMC
TSM
$1.2T
| $12.7M | 0.31% |
73,117
+5,258
| +8% | +$913K |
|
63
ActivePassive US Equity ETF
APUE
$2.02B
| $12.5M | 0.3% |
355,666
+179,897
| +102% | +$6.34M |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.9M | 0.29% |
206,271
-9,253
| -4% | -$535K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.9M | 0.29% |
142,232
-4,757
| -3% | -$398K |
|
66
Vanguard Financials ETF
VFH
$12.8B
| $11.7M | 0.28% |
106,172
+4,833
| +5% | +$531K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $11.6M | 0.28% |
92,036
+10,289
| +13% | +$1.3M |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.4M | 0.28% |
337,877
+149,659
| +80% | +$5.05M |
|
69
Vanguard Mid-Cap ETF
VO
$86.7B
| $11.4M | 0.27% |
43,032
+275
| +0.6% | +$72.6K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $11.3M | 0.27% |
168,376
-1,583
| -0.9% | -$106K |
|
|
71
Broadcom
AVGO
$1.42T
| $11.2M | 0.27% |
64,712
+60,094
| +1,301% | +$10.4M |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $11.1M | 0.27% |
39,461
-268
| -0.7% | -$75.6K |
|
73
Booking.com
BKNG
$179B
| $11.1M | 0.27% |
2,623
+99
| +4% | +$417K |
|
74
iShares MBS ETF
MBB
$40.9B
| $10.9M | 0.26% |
113,795
+29,902
| +36% | +$2.86M |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.9M | 0.26% |
230,988
+44,888
| +24% | +$2.12M |
|