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 | |
|---|---|---|---|---|---|---|
876
BJs Wholesale Club
BJ
$12.9B
| $376K | 0.01% |
4,210
+910
| +28% | +$81.3K |
|
|
SLNZ
877
TCW Senior Loan ETF
SLNZ
$307M
| $376K | 0.01% |
+7,939
| New | +$376K |
|
878
Innovator US Equity Buffer ETF April
BAPR
$341M
| $374K | 0.01% |
8,448
+105
| +1% | +$4.65K |
|
879
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $374K | 0.01% |
4,679
+57
| +1% | +$4.56K |
|
880
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $374K | 0.01% |
10,810
+4,492
| +71% | +$156K |
|
881
LKQ Corp
LKQ
$8.39B
| $373K | 0.01% |
10,161
+1,700
| +20% | +$62.5K |
|
882
VanEck High Yield Muni ETF
HYD
$3.38B
| $373K | 0.01% |
7,180
+6,324
| +739% | +$328K |
|
883
Garmin
GRMN
$46.4B
| $367K | 0.01% |
1,781
+333
| +23% | +$68.7K |
|
884
Innovator US Equity Buffer ETF October
BOCT
$238M
| $366K | 0.01% |
8,463
+1,567
| +23% | +$67.7K |
|
885
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $365K | 0.01% |
8,978
+2,323
| +35% | +$94.5K |
|
886
RELX
RELX
$84.1B
| $365K | 0.01% |
8,035
+2,169
| +37% | +$98.5K |
|
887
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $364K | 0.01% |
6,035
+285
| +5% | +$17.2K |
|
888
MidCap Financial Investment
MFIC
$1.17B
| $363K | 0.01% |
26,927
+5,362
| +25% | +$72.3K |
|
889
ARK Innovation ETF
ARKK
$7.35B
| $362K | 0.01% |
6,379
+3,125
| +96% | +$177K |
|
890
Petrobras
PBR
$81.7B
| $361K | 0.01% |
28,103
-8,798
| -24% | -$113K |
|
891
White Mountains Insurance
WTM
$4.52B
| $360K | 0.01% |
185
+12
| +7% | +$23.3K |
|
892
Starwood Property Trust
STWD
$7.59B
| $360K | 0.01% |
18,983
+905
| +5% | +$17.2K |
|
893
Keurig Dr Pepper
KDP
$37.5B
| $359K | 0.01% |
11,162
+1,298
| +13% | +$41.7K |
|
894
Tractor Supply
TSCO
$31.8B
| $356K | 0.01% |
6,703
-477
| -7% | -$25.3K |
|
895
Alerian MLP ETF
AMLP
$10.5B
| $355K | 0.01% |
7,375
+5,169
| +234% | +$249K |
|
896
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $355K | 0.01% |
7,062
+1,200
| +20% | +$60.3K |
|
897
XPO
XPO
$15.9B
| $354K | 0.01% |
2,701
+240
| +10% | +$31.5K |
|
898
H.B. Fuller
FUL
$3.39B
| $354K | 0.01% |
5,244
+448
| +9% | +$30.2K |
|
899
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$587M
| $353K | 0.01% |
3,473
-17
| -0.5% | -$1.73K |
|
900
Ulta Beauty
ULTA
$23.3B
| $352K | 0.01% |
809
-1
| -0.1% | -$435 |
|