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 | |
|---|---|---|---|---|---|---|
826
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $416K | 0.01% |
9,049
+49
| +0.5% | +$2.25K |
|
827
Energy Transfer Partners
ET
$59.7B
| $412K | 0.01% |
25,687
+1,574
| +7% | +$25.3K |
|
828
Cboe Global Markets
CBOE
$24.6B
| $411K | 0.01% |
2,005
-443
| -18% | -$90.8K |
|
829
Taylor Morrison
TMHC
$6.85B
| $410K | 0.01% |
5,831
+1,169
| +25% | +$82.1K |
|
830
Warner Bros
WBD
$30.4B
| $409K | 0.01% |
49,580
-5,349
| -10% | -$44.1K |
|
831
Semtech
SMTC
$5.38B
| $408K | 0.01% |
8,937
-142
| -2% | -$6.48K |
|
832
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $408K | 0.01% |
4,622
-266
| -5% | -$23.5K |
|
833
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $408K | 0.01% |
+14,136
| New | +$408K |
|
834
Idacorp
IDA
$6.74B
| $408K | 0.01% |
3,954
-70
| -2% | -$7.22K |
|
|
PEO
835
Adams Natural Resources Fund
PEO
$579M
| $404K | 0.01% |
18,096
-4,540
| -20% | -$101K |
|
836
BNY Mellon International Equity ETF
BKIE
$978M
| $404K | 0.01% |
5,098
-9
| -0.2% | -$713 |
|
|
XYZ
837
Block, Inc.
XYZ
$45B
| $403K | 0.01% |
6,006
+295
| +5% | +$19.8K |
|
838
Hanesbrands
HBI
$2.21B
| $399K | 0.01% |
54,258
-420
| -0.8% | -$3.09K |
|
839
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $398K | 0.01% |
3,474
+57
| +2% | +$6.53K |
|
840
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $398K | 0.01% |
30,593
-750
| -2% | -$9.75K |
|
841
Avantis International Small Cap Value ETF
AVDV
$12B
| $394K | 0.01% |
5,576
+1,473
| +36% | +$104K |
|
842
Ingersoll Rand
IR
$31.9B
| $392K | 0.01% |
3,999
+1,469
| +58% | +$144K |
|
843
DraftKings
DKNG
$22.8B
| $392K | 0.01% |
10,003
-170
| -2% | -$6.66K |
|
844
MGP Ingredients
MGPI
$588M
| $389K | 0.01% |
4,678
+1,204
| +35% | +$100K |
|
845
Apollo Global Management
APO
$76.7B
| $388K | 0.01% |
3,107
+947
| +44% | +$118K |
|
846
Quest Diagnostics
DGX
$20.2B
| $388K | 0.01% |
2,499
+563
| +29% | +$87.4K |
|
847
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $388K | 0.01% |
7,437
-370
| -5% | -$19.3K |
|
848
Darden Restaurants
DRI
$24.5B
| $387K | 0.01% |
2,360
-47
| -2% | -$7.71K |
|
849
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $386K | 0.01% |
15,898
-691
| -4% | -$16.8K |
|
850
Pool Corp
POOL
$11.9B
| $385K | 0.01% |
1,022
+199
| +24% | +$75K |
|