PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
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 | |
|---|---|---|---|---|---|---|
|
PEO
726
Adams Natural Resources Fund
PEO
$581M
| $568K | 0.01% |
26,133
+8,037
| +44% | +$175K |
|
727
Canadian Pacific Kansas City
CP
$68.4B
| $562K | 0.01% |
7,764
+610
| +9% | +$44.1K |
|
728
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $561K | 0.01% |
3,414
+157
| +5% | +$25.8K |
|
729
Invesco Total Return Bond ETF
GTO
$1.92B
| $560K | 0.01% |
12,069
-76
| -0.6% | -$3.53K |
|
730
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $559K | 0.01% |
71,141
-3,559
| -5% | -$28K |
|
731
PPL Corp
PPL
$26.5B
| $558K | 0.01% |
17,191
+2,871
| +20% | +$93.2K |
|
732
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $552K | 0.01% |
16,188
+609
| +4% | +$20.8K |
|
733
Energy Transfer Partners
ET
$59.8B
| $552K | 0.01% |
28,203
+2,516
| +10% | +$49.3K |
|
734
Spotify
SPOT
$145B
| $549K | 0.01% |
1,227
+386
| +46% | +$173K |
|
735
Johnson Controls International
JCI
$70.5B
| $543K | 0.01% |
6,880
+1,419
| +26% | +$112K |
|
736
Liberty All-Star Equity Fund
USA
$1.93B
| $542K | 0.01% |
78,047
+57,744
| +284% | +$401K |
|
737
Innovator US Equity Buffer ETF August
BAUG
$215M
| $541K | 0.01% |
12,419
-430
| -3% | -$18.7K |
|
738
Arm
ARM
$163B
| $541K | 0.01% |
4,384
+261
| +6% | +$32.2K |
|
739
Ferguson
FERG
$45B
| $536K | 0.01% |
3,086
+175
| +6% | +$30.4K |
|
740
iShares US Healthcare ETF
IYH
$2.74B
| $536K | 0.01% |
9,192
-845
| -8% | -$49.2K |
|
741
AGNC Investment
AGNC
$10.7B
| $533K | 0.01% |
57,859
+4,015
| +7% | +$37K |
|
742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $531K | 0.01% |
9,754
+714
| +8% | +$38.9K |
|
743
Innovator US Equity Buffer ETF November
BNOV
$134M
| $529K | 0.01% |
13,468
+1,565
| +13% | +$61.5K |
|
744
Ford
F
$45.5B
| $528K | 0.01% |
53,358
-3,592
| -6% | -$35.6K |
|
745
Innovator US Equity Buffer ETF February
BFEB
$195M
| $528K | 0.01% |
12,256
-647
| -5% | -$27.9K |
|
746
VanEck CEF Muni Income ETF
XMPT
$176M
| $527K | 0.01% |
24,504
+14,980
| +157% | +$322K |
|
747
Waters Corp
WAT
$17.4B
| $527K | 0.01% |
1,420
+213
| +18% | +$79K |
|
748
Vanguard Real Estate ETF
VNQ
$34.4B
| $526K | 0.01% |
5,904
-3,035
| -34% | -$270K |
|
749
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $525K | 0.01% |
10,212
-65
| -0.6% | -$3.34K |
|
|
XYZ
750
Block, Inc.
XYZ
$45B
| $523K | 0.01% |
6,155
+149
| +2% | +$12.7K |
|