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 | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $471K | 0.01% |
20,095
+1,310
| +7% | +$30.7K |
|
777
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $470K | 0.01% |
4,103
-1,213
| -23% | -$139K |
|
778
Gildan
GIL
$8.08B
| $470K | 0.01% |
9,974
-1,672
| -14% | -$78.8K |
|
779
Extra Space Storage
EXR
$30.8B
| $469K | 0.01% |
2,605
+149
| +6% | +$26.8K |
|
780
Camden Property Trust
CPT
$11.9B
| $468K | 0.01% |
3,791
+531
| +16% | +$65.6K |
|
781
TE Connectivity
TEL
$62.3B
| $467K | 0.01% |
3,091
+326
| +12% | +$49.2K |
|
782
First Horizon
FHN
$11.5B
| $467K | 0.01% |
30,051
-1,524
| -5% | -$23.7K |
|
783
First Bancorp
FBP
$3.5B
| $466K | 0.01% |
21,998
| – | – |
|
784
Coterra Energy
CTRA
$18.5B
| $466K | 0.01% |
19,444
-4,109
| -17% | -$98.4K |
|
785
NVR
NVR
$22.9B
| $461K | 0.01% |
47
+7
| +18% | +$68.7K |
|
786
SBA Communications
SBAC
$20.7B
| $459K | 0.01% |
1,908
+65
| +4% | +$15.6K |
|
787
Schlumberger
SLB
$53.1B
| $459K | 0.01% |
10,933
+1,629
| +18% | +$68.3K |
|
788
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $458K | 0.01% |
18,245
+136
| +0.8% | +$3.42K |
|
789
VanEck Gold Miners ETF
GDX
$20.6B
| $458K | 0.01% |
11,510
+3,925
| +52% | +$156K |
|
790
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $457K | 0.01% |
8,710
+210
| +2% | +$11K |
|
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $455K | 0.01% |
4,028
-32,099
| -89% | -$3.63M |
|
792
Innovator US Equity Buffer ETF November
BNOV
$134M
| $454K | 0.01% |
11,903
-800
| -6% | -$30.5K |
|
793
Manulife Financial
MFC
$52.5B
| $450K | 0.01% |
15,221
+14
| +0.1% | +$414 |
|
794
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $449K | 0.01% |
9,331
+325
| +4% | +$15.6K |
|
795
Suncor Energy
SU
$50.5B
| $449K | 0.01% |
12,158
-5,742
| -32% | -$212K |
|
796
GraniteShares Gold Shares
BAR
$1.22B
| $449K | 0.01% |
17,275
-530
| -3% | -$13.8K |
|
797
Domino's
DPZ
$15.3B
| $448K | 0.01% |
1,042
-10
| -1% | -$4.3K |
|
798
First Trust Water ETF
FIW
$1.91B
| $447K | 0.01% |
4,085
+198
| +5% | +$21.6K |
|
799
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $445K | 0.01% |
8,958
+3,047
| +52% | +$152K |
|
800
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $445K | 0.01% |
19,283
+1,219
| +7% | +$28.1K |
|