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 | |
|---|---|---|---|---|---|---|
751
Logitech
LOGI
$16B
| $522K | 0.01% |
6,343
-167
| -3% | -$13.8K |
|
752
Warner Bros
WBD
$31B
| $522K | 0.01% |
49,379
-201
| -0.4% | -$2.13K |
|
753
Fidelity National Financial
FNF
$16.2B
| $520K | 0.01% |
9,271
-6,477
| -41% | -$364K |
|
754
Brookfield Infrastructure
BIPC
$4.78B
| $518K | 0.01% |
12,949
+1,418
| +12% | +$56.7K |
|
755
Gildan
GIL
$8.08B
| $518K | 0.01% |
11,007
+1,033
| +10% | +$48.6K |
|
756
Darden Restaurants
DRI
$24.7B
| $518K | 0.01% |
2,774
+414
| +18% | +$77.3K |
|
757
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $517K | 0.01% |
13,839
+413
| +3% | +$15.4K |
|
758
iShares Core US REIT ETF
USRT
$3.12B
| $515K | 0.01% |
8,986
-65
| -0.7% | -$3.73K |
|
759
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $515K | 0.01% |
5,699
+581
| +11% | +$52.5K |
|
760
Simplify Aggregate Bond ETF
AGGH
$310M
| $515K | 0.01% |
24,942
-78,713
| -76% | -$1.62M |
|
761
Devon Energy
DVN
$22.5B
| $514K | 0.01% |
15,697
+858
| +6% | +$28.1K |
|
762
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $513K | 0.01% |
11,327
+2,639
| +30% | +$119K |
|
763
Southwest Airlines
LUV
$16.3B
| $512K | 0.01% |
15,234
+2,730
| +22% | +$91.8K |
|
764
Public Service Enterprise Group
PEG
$40.8B
| $509K | 0.01% |
6,021
+263
| +5% | +$22.2K |
|
765
DoorDash
DASH
$110B
| $507K | 0.01% |
3,020
+887
| +42% | +$149K |
|
766
Cboe Global Markets
CBOE
$24.5B
| $504K | 0.01% |
2,581
+576
| +29% | +$113K |
|
767
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $501K | 0.01% |
18,525
-30
| -0.2% | -$811 |
|
768
International Paper
IP
$24.5B
| $500K | 0.01% |
9,285
+1,546
| +20% | +$83.2K |
|
769
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $499K | 0.01% |
19,299
+2,491
| +15% | +$64.4K |
|
770
Manulife Financial
MFC
$52.4B
| $498K | 0.01% |
16,206
+985
| +6% | +$30.2K |
|
771
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $497K | 0.01% |
12,919
+14
| +0.1% | +$539 |
|
772
Fox Class A
FOXA
$28B
| $497K | 0.01% |
10,221
+1,140
| +13% | +$55.4K |
|
773
argenx
ARGX
$46.7B
| $496K | 0.01% |
807
+247
| +44% | +$152K |
|
774
Marriott International Class A Common Stock
MAR
$71.2B
| $495K | 0.01% |
1,776
+425
| +31% | +$119K |
|
775
Ingersoll Rand
IR
$31.9B
| $495K | 0.01% |
5,476
+1,477
| +37% | +$134K |
|