PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovator US Equity Buffer ETF April
BAPR
$340M
| $408K | 0.01% |
9,837
+5,335
| +119% | +$221K |
|
777
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $406K | 0.01% |
4,734
+47
| +1% | +$4.04K |
|
778
Northrop Grumman
NOC
$83B
| $406K | 0.01% |
930
-150
| -14% | -$65.4K |
|
779
Manulife Financial
MFC
$52.4B
| $405K | 0.01% |
15,207
+1,099
| +8% | +$29.3K |
|
780
Monster Beverage
MNST
$61.3B
| $403K | 0.01% |
8,075
-5,250
| -39% | -$262K |
|
781
Brookfield Infrastructure
BIPC
$4.78B
| $403K | 0.01% |
11,968
-216
| -2% | -$7.27K |
|
782
United Airlines
UAL
$34.8B
| $403K | 0.01% |
8,274
-68
| -0.8% | -$3.31K |
|
783
First Bancorp
FBP
$3.52B
| $402K | 0.01% |
21,998
| – | – |
|
784
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $400K | 0.01% |
13,927
-890
| -6% | -$25.5K |
|
785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $400K | 0.01% |
13,304
+2,242
| +20% | +$67.3K |
|
786
Public Service Enterprise Group
PEG
$40.8B
| $399K | 0.01% |
5,416
+1,223
| +29% | +$90.1K |
|
787
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $399K | 0.01% |
9,000
+920
| +11% | +$40.8K |
|
788
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $397K | 0.01% |
4,888
+290
| +6% | +$23.6K |
|
789
Host Hotels & Resorts
HST
$12.1B
| $397K | 0.01% |
22,082
+7,014
| +47% | +$126K |
|
790
iShares US Financial Services ETF
IYG
$1.91B
| $397K | 0.01% |
6,081
-675
| -10% | -$44K |
|
791
Gates Industrial
GTES
$6.52B
| $396K | 0.01% |
25,072
+24,466
| +4,037% | +$387K |
|
792
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $395K | 0.01% |
16,589
+91
| +0.6% | +$2.17K |
|
793
Howmet Aerospace
HWM
$74.1B
| $393K | 0.01% |
5,066
+958
| +23% | +$74.4K |
|
794
Energy Transfer Partners
ET
$59.8B
| $391K | 0.01% |
24,113
+2,468
| +11% | +$40K |
|
795
First Trust Water ETF
FIW
$1.9B
| $389K | 0.01% |
3,887
+208
| +6% | +$20.8K |
|
796
DraftKings
DKNG
$22.7B
| $388K | 0.01% |
10,173
-394
| -4% | -$15K |
|
797
Estee Lauder
EL
$31.5B
| $388K | 0.01% |
3,643
+742
| +26% | +$79K |
|
798
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $385K | 0.01% |
20,015
+5,628
| +39% | +$108K |
|
799
Exact Sciences
EXAS
$10.4B
| $384K | 0.01% |
9,095
-279
| -3% | -$11.8K |
|
800
BHP
BHP
$135B
| $383K | 0.01% |
6,707
+490
| +8% | +$28K |
|