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 | |
|---|---|---|---|---|---|---|
801
First Trust Water ETF
FIW
$1.91B
| $578K | 0.01% |
5,350
+686
| +15% | +$74.1K |
|
802
Insmed
INSM
$31.1B
| $576K | 0.01% |
5,721
+2,582
| +82% | +$260K |
|
803
Brixmor Property Group
BRX
$8.5B
| $574K | 0.01% |
22,041
+6,225
| +39% | +$162K |
|
804
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $568K | 0.01% |
+11,390
| New | +$568K |
|
805
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $568K | 0.01% |
6,973
+1,492
| +27% | +$121K |
|
806
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $566K | 0.01% |
12,371
+1,032
| +9% | +$47.2K |
|
807
Sea Limited
SE
$114B
| $566K | 0.01% |
3,536
+541
| +18% | +$86.5K |
|
808
Warner Bros
WBD
$30.4B
| $565K | 0.01% |
49,325
-54
| -0.1% | -$619 |
|
809
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $563K | 0.01% |
6,344
+645
| +11% | +$57.2K |
|
810
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $561K | 0.01% |
10,346
+134
| +1% | +$7.27K |
|
811
VanEck CEF Muni Income ETF
XMPT
$174M
| $561K | 0.01% |
26,729
+2,225
| +9% | +$46.7K |
|
812
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $560K | 0.01% |
12,327
+994
| +9% | +$45.2K |
|
813
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $560K | 0.01% |
8,300
+1,571
| +23% | +$106K |
|
814
Alnylam Pharmaceuticals
ALNY
$63.2B
| $559K | 0.01% |
1,714
+527
| +44% | +$172K |
|
815
MetLife
MET
$52.9B
| $558K | 0.01% |
6,942
-1,226
| -15% | -$98.6K |
|
816
Waters Corp
WAT
$18.4B
| $558K | 0.01% |
1,598
+178
| +13% | +$62.1K |
|
817
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $557K | 0.01% |
10,931
+2,563
| +31% | +$131K |
|
818
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $551K | 0.01% |
23,483
-1,922
| -8% | -$45.1K |
|
819
Logitech
LOGI
$16B
| $551K | 0.01% |
6,108
-235
| -4% | -$21.2K |
|
820
Take-Two Interactive
TTWO
$45.7B
| $548K | 0.01% |
2,257
+1,233
| +120% | +$299K |
|
821
United Therapeutics
UTHR
$18.3B
| $547K | 0.01% |
1,905
-269
| -12% | -$77.3K |
|
822
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $547K | 0.01% |
+8,743
| New | +$547K |
|
823
Dow Inc
DOW
$17.1B
| $546K | 0.01% |
20,614
-170
| -0.8% | -$4.5K |
|
824
Innovator US Equity Buffer ETF August
BAUG
$227M
| $546K | 0.01% |
11,860
-559
| -5% | -$25.7K |
|
825
Allstate
ALL
$52.8B
| $541K | 0.01% |
2,688
+992
| +58% | +$200K |
|