PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$52.4B
| $353K | 0.01% |
14,108
+3,382
| +32% | +$84.5K |
|
802
Atkore
ATKR
$2.04B
| $352K | 0.01% |
1,851
+1,438
| +348% | +$274K |
|
803
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $352K | 0.01% |
6,982
+2,821
| +68% | +$142K |
|
804
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $352K | 0.01% |
12,015
+1,239
| +11% | +$36.3K |
|
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $352K | 0.01% |
11,062
+1,025
| +10% | +$32.6K |
|
806
Boston Scientific
BSX
$156B
| $349K | 0.01% |
5,098
+1,061
| +26% | +$72.7K |
|
807
Sprott Uranium Miners ETF
URNM
$1.76B
| $348K | 0.01% |
7,053
-4,387
| -38% | -$216K |
|
808
Defiance Quantum ETF
QTUM
$2.1B
| $347K | 0.01% |
5,659
+1,333
| +31% | +$81.8K |
|
809
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $346K | 0.01% |
3,490
| – | – |
|
810
Teleflex
TFX
$5.76B
| $345K | 0.01% |
1,524
-579
| -28% | -$131K |
|
811
Booz Allen Hamilton
BAH
$12.6B
| $345K | 0.01% |
2,322
+97
| +4% | +$14.4K |
|
812
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $345K | 0.01% |
7,250
-21
| -0.3% | -$998 |
|
813
Waters Corp
WAT
$17.4B
| $344K | 0.01% |
1,000
+89
| +10% | +$30.6K |
|
814
Kinder Morgan
KMI
$60.8B
| $344K | 0.01% |
18,752
-540
| -3% | -$9.9K |
|
815
Cboe Global Markets
CBOE
$24.5B
| $344K | 0.01% |
1,871
-375
| -17% | -$68.9K |
|
816
Schwab International Equity ETF
SCHF
$50.9B
| $342K | 0.01% |
17,542
+138
| +0.8% | +$2.69K |
|
817
Nucor
NUE
$32.6B
| $341K | 0.01% |
1,724
+446
| +35% | +$88.3K |
|
818
Energy Transfer Partners
ET
$59.8B
| $340K | 0.01% |
21,645
-1,992
| -8% | -$31.3K |
|
|
ERH
819
Allspring Utilities & High Income Fund
ERH
$108M
| $340K | 0.01% |
36,056
-10,106
| -22% | -$95.4K |
|
820
Vanguard Utilities ETF
VPU
$7.29B
| $340K | 0.01% |
2,384
+463
| +24% | +$66K |
|
821
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $339K | 0.01% |
3,023
-1,136
| -27% | -$127K |
|
822
Tractor Supply
TSCO
$31B
| $337K | 0.01% |
6,430
-3,365
| -34% | -$176K |
|
823
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $337K | 0.01% |
3,267
+924
| +39% | +$95.2K |
|
824
PPL Corp
PPL
$26.5B
| $336K | 0.01% |
12,216
-282
| -2% | -$7.76K |
|
825
Semtech
SMTC
$5.36B
| $335K | 0.01% |
12,189
+1,321
| +12% | +$36.3K |
|