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 | |
|---|---|---|---|---|---|---|
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $333K | 0.01% |
10,465
+7,521
| +255% | +$239K |
|
827
Cardinal Health
CAH
$36.3B
| $331K | 0.01% |
2,958
+969
| +49% | +$108K |
|
828
Republic Services
RSG
$71.5B
| $328K | 0.01% |
1,714
-895
| -34% | -$171K |
|
829
Dynatrace
DT
$15.1B
| $328K | 0.01% |
7,061
+4,666
| +195% | +$217K |
|
830
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $326K | 0.01% |
7,394
-2,829
| -28% | -$125K |
|
|
AIF
831
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $325K | 0.01% |
22,758
+449
| +2% | +$6.42K |
|
832
Plains GP Holdings
PAGP
$3.7B
| $325K | 0.01% |
17,799
+842
| +5% | +$15.4K |
|
833
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.01% |
584
+126
| +28% | +$70.1K |
|
834
Monolithic Power Systems
MPWR
$41.2B
| $324K | 0.01% |
478
+43
| +10% | +$29.2K |
|
835
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $322K | 0.01% |
6,313
+3,479
| +123% | +$178K |
|
836
Seagate
STX
$40.9B
| $319K | 0.01% |
3,433
-910
| -21% | -$84.7K |
|
837
GraniteShares Gold Shares
BAR
$1.22B
| $319K | 0.01% |
14,518
+1,471
| +11% | +$32.3K |
|
838
Bath & Body Works
BBWI
$5.8B
| $318K | 0.01% |
6,349
-2,375
| -27% | -$119K |
|
839
Adecoagro
AGRO
$804M
| $317K | 0.01% |
28,789
+10,389
| +56% | +$114K |
|
|
EOD
840
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $317K | 0.01% |
65,985
+54
| +0.1% | +$259 |
|
841
VanEck Gold Miners ETF
GDX
$20.5B
| $317K | 0.01% |
10,015
+352
| +4% | +$11.1K |
|
842
Warner Bros
WBD
$30B
| $317K | 0.01% |
36,259
+3,145
| +9% | +$27.5K |
|
843
KeyCorp
KEY
$21.1B
| $315K | 0.01% |
19,932
+532
| +3% | +$8.41K |
|
844
Pool Corp
POOL
$12B
| $315K | 0.01% |
780
+328
| +73% | +$132K |
|
845
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $314K | 0.01% |
6,893
-28,581
| -81% | -$1.3M |
|
846
Starwood Property Trust
STWD
$7.6B
| $313K | 0.01% |
15,406
+2,425
| +19% | +$49.3K |
|
847
Sun Life Financial
SLF
$32.8B
| $312K | 0.01% |
5,719
+5,662
| +9,933% | +$309K |
|
848
Host Hotels & Resorts
HST
$12B
| $312K | 0.01% |
15,068
+7,383
| +96% | +$153K |
|
849
Adams Diversified Equity Fund
ADX
$2.63B
| $307K | 0.01% |
15,723
| – | – |
|
850
Marriott International Class A Common Stock
MAR
$72B
| $305K | 0.01% |
1,207
+284
| +31% | +$71.7K |
|