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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$72.3B
| $556K | 0.01% |
5,547
+481
| +9% | +$48.2K |
|
727
HP
HPQ
$27.4B
| $555K | 0.01% |
15,467
+2,779
| +22% | +$99.7K |
|
728
Innovator US Equity Buffer ETF August
BAUG
$227M
| $550K | 0.01% |
12,849
+1,684
| +15% | +$72K |
|
729
iShares Biotechnology ETF
IBB
$5.73B
| $549K | 0.01% |
3,771
-28
| -0.7% | -$4.08K |
|
730
LyondellBasell Industries
LYB
$17.6B
| $548K | 0.01% |
5,716
+1,208
| +27% | +$116K |
|
731
Avantor
AVTR
$8.95B
| $545K | 0.01% |
21,073
+839
| +4% | +$21.7K |
|
732
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $542K | 0.01% |
14,517
-2,740
| -16% | -$102K |
|
733
Innovator US Equity Buffer ETF February
BFEB
$195M
| $541K | 0.01% |
12,903
-559
| -4% | -$23.5K |
|
734
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $540K | 0.01% |
18,555
+583
| +3% | +$17K |
|
735
Exact Sciences
EXAS
$10.2B
| $533K | 0.01% |
7,826
-1,269
| -14% | -$86.4K |
|
736
Petrobras
PBR
$78.9B
| $532K | 0.01% |
36,901
+16,639
| +82% | +$240K |
|
737
Owens Corning
OC
$13B
| $531K | 0.01% |
3,007
+485
| +19% | +$85.6K |
|
738
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $530K | 0.01% |
14,005
-100
| -0.7% | -$3.79K |
|
739
GoDaddy
GDDY
$20.5B
| $529K | 0.01% |
3,377
+950
| +39% | +$149K |
|
740
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $529K | 0.01% |
10,277
+194
| +2% | +$9.99K |
|
741
TKO Group
TKO
$16.5B
| $528K | 0.01% |
4,268
+36
| +0.9% | +$4.45K |
|
742
Nike
NKE
$110B
| $526K | 0.01% |
5,946
-254
| -4% | -$22.5K |
|
743
Workday
WDAY
$61.9B
| $525K | 0.01% |
2,150
-214
| -9% | -$52.3K |
|
744
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $524K | 0.01% |
3,257
+142
| +5% | +$22.9K |
|
745
Idexx Laboratories
IDXX
$52.2B
| $523K | 0.01% |
1,036
-734
| -41% | -$371K |
|
746
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $519K | 0.01% |
10,337
+575
| +6% | +$28.9K |
|
747
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $518K | 0.01% |
1,610
+138
| +9% | +$44.4K |
|
748
OSI Systems
OSIS
$3.85B
| $514K | 0.01% |
3,388
+953
| +39% | +$145K |
|
749
Public Service Enterprise Group
PEG
$40B
| $514K | 0.01% |
5,758
+342
| +6% | +$30.5K |
|
750
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $513K | 0.01% |
13,426
+744
| +6% | +$28.5K |
|