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 | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $478K | 0.01% |
13,438
+13,143
| +4,455% | +$467K |
|
877
Marriott International Class A Common Stock
MAR
$71.1B
| $476K | 0.01% |
1,744
-32
| -2% | -$8.74K |
|
878
Baker Hughes
BKR
$46.3B
| $475K | 0.01% |
12,399
-3,178
| -20% | -$122K |
|
879
Ulta Beauty
ULTA
$23B
| $474K | 0.01% |
1,014
+150
| +17% | +$70.2K |
|
880
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $472K | 0.01% |
11,689
+10,724
| +1,111% | +$433K |
|
881
BlackRock Floating Rate Loan ETF
BRLN
$60M
| $472K | 0.01% |
9,110
+225
| +3% | +$11.7K |
|
882
Microchip Technology
MCHP
$34.9B
| $472K | 0.01% |
6,708
-13,947
| -68% | -$981K |
|
883
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $471K | 0.01% |
20,148
+373
| +2% | +$8.71K |
|
884
Stride
LRN
$6.99B
| $470K | 0.01% |
3,234
+3,037
| +1,542% | +$441K |
|
885
Ferguson
FERG
$45.3B
| $469K | 0.01% |
2,156
-930
| -30% | -$203K |
|
886
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $469K | 0.01% |
17,635
+8,009
| +83% | +$213K |
|
887
WisdomTree US Value Fund
WTV
$1.7B
| $468K | 0.01% |
5,422
+1,313
| +32% | +$113K |
|
888
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $468K | 0.01% |
11,024
+10,201
| +1,239% | +$433K |
|
889
Global X Silver Miners ETF NEW
SIL
$3.08B
| $468K | 0.01% |
9,714
+352
| +4% | +$16.9K |
|
890
MidCap Financial Investment
MFIC
$1.16B
| $467K | 0.01% |
36,999
+10,072
| +37% | +$127K |
|
891
Idacorp
IDA
$6.74B
| $467K | 0.01% |
4,041
-369
| -8% | -$42.6K |
|
892
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $466K | 0.01% |
10,163
-2,209
| -18% | -$101K |
|
893
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $463K | 0.01% |
7,598
+5,982
| +370% | +$365K |
|
894
L3Harris
LHX
$51.3B
| $463K | 0.01% |
1,845
+963
| +109% | +$242K |
|
895
NRG Energy
NRG
$30.9B
| $462K | 0.01% |
2,877
-103
| -3% | -$16.5K |
|
896
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $461K | 0.01% |
20,083
+886
| +5% | +$20.3K |
|
897
First Bancorp
FBP
$3.5B
| $458K | 0.01% |
21,998
| – | – |
|
898
MongoDB
MDB
$27.3B
| $458K | 0.01% |
2,179
+1,448
| +198% | +$304K |
|
899
BNY Mellon International Equity ETF
BKIE
$978M
| $456K | 0.01% |
5,294
-90
| -2% | -$7.76K |
|
900
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $455K | 0.01% |
9,757
+9,249
| +1,821% | +$431K |
|