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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$18.8B
| $406K | 0.01% |
5,322
+208
| +4% | +$15.9K |
|
852
Trump Media & Technology Group
DJT
$4.76B
| $405K | 0.01% |
11,883
+1,601
| +16% | +$54.6K |
|
853
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $405K | 0.01% |
14,834
-230
| -2% | -$6.28K |
|
854
Semtech
SMTC
$5.24B
| $404K | 0.01% |
6,530
-2,407
| -27% | -$149K |
|
855
Murphy USA
MUSA
$7.55B
| $403K | 0.01% |
803
+60
| +8% | +$30.1K |
|
856
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $403K | 0.01% |
13,999
+636
| +5% | +$18.3K |
|
857
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $402K | 0.01% |
13,717
-62,402
| -82% | -$1.83M |
|
858
BP
BP
$89B
| $402K | 0.01% |
13,590
-11,320
| -45% | -$335K |
|
859
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$787M
| $401K | 0.01% |
10,394
+1,105
| +12% | +$42.7K |
|
860
Monster Beverage
MNST
$62.3B
| $401K | 0.01% |
7,628
-825
| -10% | -$43.4K |
|
861
Oneok
OKE
$46.2B
| $397K | 0.01% |
3,954
+563
| +17% | +$56.5K |
|
862
Vistra
VST
$69.9B
| $397K | 0.01% |
2,879
+43
| +2% | +$5.93K |
|
863
CyberArk
CYBR
$23.9B
| $396K | 0.01% |
1,190
+74
| +7% | +$24.7K |
|
864
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $395K | 0.01% |
7,634
+2,443
| +47% | +$126K |
|
865
Align Technology
ALGN
$9.81B
| $392K | 0.01% |
1,881
+483
| +35% | +$101K |
|
866
AutoZone
AZO
$73.2B
| $391K | 0.01% |
122
+47
| +63% | +$150K |
|
867
BNY Mellon International Equity ETF
BKIE
$988M
| $390K | 0.01% |
5,384
+286
| +6% | +$20.7K |
|
868
Armstrong World Industries
AWI
$8.57B
| $389K | 0.01% |
2,751
+274
| +11% | +$38.7K |
|
869
Ferrari
RACE
$85.6B
| $389K | 0.01% |
915
-92
| -9% | -$39.1K |
|
870
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $385K | 0.01% |
15,991
+93
| +0.6% | +$2.24K |
|
871
BHP
BHP
$137B
| $381K | 0.01% |
7,809
+1,043
| +15% | +$50.9K |
|
872
First Trust Growth Strength ETF
FTGS
$1.27B
| $381K | 0.01% |
12,133
+4,863
| +67% | +$153K |
|
873
Liberty Media Series C
FWONK
$25.1B
| $380K | 0.01% |
4,102
+475
| +13% | +$44K |
|
874
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $376K | 0.01% |
2,612
+2,507
| +2,388% | +$361K |
|
875
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $376K | 0.01% |
11,359
+1,532
| +16% | +$50.7K |
|