PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+7.4%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,771
Reduced
866
Closed
131
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$822B
| $18.5M | 0.42% |
77,193
+4,148
| +6% | +$994K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $18.1M | 0.41% |
400,685
+169,697
| +73% | +$7.67M |
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $17.3M | 0.39% |
413,191
+4,690
| +1% | +$197K |
|
54
Principal Active High Yield ETF
YLD
$367M
| $16.3M | 0.37% |
849,222
+117,399
| +16% | +$2.25M |
|
55
Mastercard
MA
$535B
| $16.1M | 0.36% |
30,552
+2,851
| +10% | +$1.5M |
|
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $15.8M | 0.36% |
1,055,303
+19,419
| +2% | +$290K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.4M | 0.35% |
195,529
+26,669
| +16% | +$2.1M |
|
58
TSMC
TSM
$1.2T
| $14.9M | 0.34% |
75,415
+2,298
| +3% | +$454K |
|
59
Vanguard Communication Services ETF
VOX
$5.71B
| $14.8M | 0.33% |
95,503
+2,100
| +2% | +$325K |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $14.2M | 0.32% |
417,422
+17,682
| +4% | +$599K |
|
61
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $13.9M | 0.31% |
93,384
+2,614
| +3% | +$388K |
|
62
Eli Lilly
LLY
$659B
| $13.8M | 0.31% |
17,851
+2,662
| +18% | +$2.06M |
|
63
UnitedHealth
UNH
$276B
| $13.3M | 0.3% |
26,354
+2,628
| +11% | +$1.33M |
|
64
Vanguard Extended Market ETF
VXF
$23.8B
| $13.3M | 0.3% |
70,095
-922
| -1% | -$175K |
|
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$667M
| $13.1M | 0.29% |
290,494
+17,088
| +6% | +$770K |
|
|
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $13M | 0.29% |
966,636
+65,867
| +7% | +$884K |
|
67
Vanguard Financials ETF
VFH
$12.8B
| $12.7M | 0.29% |
107,931
+1,759
| +2% | +$208K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.4M | 0.28% |
219,592
+13,321
| +6% | +$752K |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.3M | 0.28% |
331,274
+16,386
| +5% | +$608K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.1M | 0.27% |
150,169
+7,937
| +6% | +$637K |
|
71
Vanguard Mid-Cap ETF
VO
$86.7B
| $11.6M | 0.26% |
44,066
+1,034
| +2% | +$273K |
|
72
Booking.com
BKNG
$179B
| $11.5M | 0.26% |
2,311
-312
| -12% | -$1.55M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $11.5M | 0.26% |
170,903
+2,527
| +2% | +$169K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $11.4M | 0.26% |
130,956
+56,527
| +76% | +$4.94M |
|
75
Tesla
TSLA
$1.08T
| $11.3M | 0.25% |
27,858
-12,993
| -32% | -$5.25M |
|