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 | |
|---|---|---|---|---|---|---|
801
Fidelity Enhanced International ETF
FENI
$4.06B
| $463K | 0.01% |
16,823
+863
| +5% | +$23.8K |
|
802
Monolithic Power Systems
MPWR
$40.2B
| $463K | 0.01% |
782
+244
| +45% | +$144K |
|
803
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $462K | 0.01% |
18,760
+515
| +3% | +$12.7K |
|
804
Builders FirstSource
BLDR
$16.4B
| $462K | 0.01% |
3,230
+1,617
| +100% | +$231K |
|
805
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $461K | 0.01% |
19,775
-320
| -2% | -$7.46K |
|
806
Ametek
AME
$43.9B
| $461K | 0.01% |
2,556
-1,277
| -33% | -$230K |
|
807
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $459K | 0.01% |
7,889
+488
| +7% | +$28.4K |
|
808
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $457K | 0.01% |
23,473
+1,481
| +7% | +$28.9K |
|
809
PG&E
PCG
$33.6B
| $456K | 0.01% |
22,594
+9,009
| +66% | +$182K |
|
810
Extra Space Storage
EXR
$31.5B
| $454K | 0.01% |
3,034
+429
| +16% | +$64.2K |
|
811
Kroger
KR
$45.1B
| $453K | 0.01% |
7,415
+1,280
| +21% | +$78.3K |
|
812
Domino's
DPZ
$15.3B
| $452K | 0.01% |
1,076
+34
| +3% | +$14.3K |
|
813
Kinder Morgan
KMI
$61.1B
| $450K | 0.01% |
16,420
+1,447
| +10% | +$39.6K |
|
814
Brookfield Asset Management
BAM
$91.7B
| $449K | 0.01% |
8,291
+427
| +5% | +$23.1K |
|
815
iShares Russell 2000 Value ETF
IWN
$12B
| $448K | 0.01% |
2,728
+531
| +24% | +$87.2K |
|
816
Dover
DOV
$24.5B
| $447K | 0.01% |
2,384
+722
| +43% | +$135K |
|
817
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $444K | 0.01% |
13,517
-52,150
| -79% | -$1.71M |
|
818
Boston Properties
BXP
$12.1B
| $444K | 0.01% |
5,967
+4,548
| +321% | +$338K |
|
819
Suncor Energy
SU
$51.1B
| $443K | 0.01% |
12,423
+265
| +2% | +$9.46K |
|
820
GraniteShares Gold Shares
BAR
$1.21B
| $443K | 0.01% |
17,105
-170
| -1% | -$4.4K |
|
821
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $441K | 0.01% |
8,923
+2,405
| +37% | +$119K |
|
822
Brixmor Property Group
BRX
$8.59B
| $440K | 0.01% |
15,816
+11,253
| +247% | +$313K |
|
823
Hanesbrands
HBI
$2.23B
| $440K | 0.01% |
54,048
-210
| -0.4% | -$1.71K |
|
824
Sysco
SYY
$38.7B
| $440K | 0.01% |
5,754
-541
| -9% | -$41.4K |
|
825
Expedia Group
EXPE
$27.1B
| $440K | 0.01% |
2,360
+121
| +5% | +$22.5K |
|