PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$41.1B
| $614K | 0.01% |
4,257
+2,405
| +130% | +$347K |
|
777
Ferrari
RACE
$84.4B
| $610K | 0.01% |
1,244
+224
| +22% | +$110K |
|
778
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $610K | 0.01% |
15,077
-1,111
| -7% | -$45K |
|
779
BHP
BHP
$135B
| $610K | 0.01% |
12,687
+4,774
| +60% | +$230K |
|
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $610K | 0.01% |
5,142
+819
| +19% | +$97.1K |
|
781
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $608K | 0.01% |
21,686
-925
| -4% | -$25.9K |
|
782
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $608K | 0.01% |
14,812
+5,834
| +65% | +$239K |
|
783
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $606K | 0.01% |
12,735
+6,824
| +115% | +$325K |
|
784
Hartford Financial Services
HIG
$36.9B
| $605K | 0.01% |
4,772
+2,126
| +80% | +$270K |
|
785
Simplify MBS ETF
MTBA
$1.45B
| $605K | 0.01% |
12,071
+7,968
| +194% | +$399K |
|
786
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $605K | 0.01% |
7,579
-31,401
| -81% | -$2.5M |
|
787
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $602K | 0.01% |
23,889
-669
| -3% | -$16.8K |
|
788
Ford
F
$45.5B
| $601K | 0.01% |
55,367
+1,784
| +3% | +$19.4K |
|
789
Dell
DELL
$84.2B
| $600K | 0.01% |
4,891
-4,009
| -45% | -$492K |
|
790
Apollo Global Management
APO
$76.4B
| $599K | 0.01% |
4,223
+389
| +10% | +$55.2K |
|
791
Janus Henderson
JHG
$6.96B
| $599K | 0.01% |
15,426
-5,310
| -26% | -$206K |
|
792
Extra Space Storage
EXR
$30.8B
| $597K | 0.01% |
4,048
+1,014
| +33% | +$150K |
|
793
SS&C Technologies
SSNC
$21.6B
| $597K | 0.01% |
7,206
+4,201
| +140% | +$348K |
|
794
argenx
ARGX
$46.7B
| $596K | 0.01% |
1,081
+274
| +34% | +$151K |
|
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $595K | 0.01% |
9,184
+8,459
| +1,167% | +$548K |
|
796
iShares MSCI China ETF
MCHI
$8.07B
| $594K | 0.01% |
10,782
-134,366
| -93% | -$7.4M |
|
797
Republic Services
RSG
$71.3B
| $590K | 0.01% |
2,391
+648
| +37% | +$160K |
|
798
Brookfield Infrastructure
BIPC
$4.78B
| $589K | 0.01% |
14,168
+1,219
| +9% | +$50.7K |
|
799
Sony
SONY
$171B
| $588K | 0.01% |
22,596
-13,012
| -37% | -$339K |
|
800
Lennar Class A
LEN
$35.4B
| $579K | 0.01% |
5,238
-581
| -10% | -$64.3K |
|