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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $313K | 0.01% |
5,335
+367
| +7% | +$21.5K |
|
952
Sprott Uranium Miners ETF
URNM
$1.74B
| $313K | 0.01% |
7,756
+549
| +8% | +$22.1K |
|
953
Agilent Technologies
A
$35.9B
| $312K | 0.01% |
2,325
-78
| -3% | -$10.5K |
|
954
Vanguard Core Plus Bond ETF
VPLS
$653M
| $310K | 0.01% |
4,085
-539
| -12% | -$41K |
|
955
Eagle Materials
EXP
$7.7B
| $309K | 0.01% |
1,251
-406
| -25% | -$100K |
|
956
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $309K | 0.01% |
2,961
-8,625
| -74% | -$899K |
|
957
iShares Dow Jones US ETF
IYY
$2.63B
| $308K | 0.01% |
2,152
+1
| +0% | +$143 |
|
958
Liberty Energy
LBRT
$1.8B
| $305K | 0.01% |
15,334
+1,849
| +14% | +$36.8K |
|
959
SPS Commerce
SPSC
$4.26B
| $303K | 0.01% |
1,648
+227
| +16% | +$41.8K |
|
960
GitLab
GTLB
$8.3B
| $303K | 0.01% |
5,373
+2,381
| +80% | +$134K |
|
961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $302K | 0.01% |
2,863
| – | – |
|
962
Corebridge Financial
CRBG
$18.2B
| $301K | 0.01% |
10,044
+8,516
| +557% | +$255K |
|
963
Ventas
VTR
$31.6B
| $300K | 0.01% |
5,102
+562
| +12% | +$33.1K |
|
964
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $299K | 0.01% |
10,441
-3,622
| -26% | -$104K |
|
965
Dimensional International Small Cap ETF
DFIS
$3.92B
| $299K | 0.01% |
12,165
-1,490
| -11% | -$36.6K |
|
966
Avista
AVA
$2.96B
| $298K | 0.01% |
8,141
+967
| +13% | +$35.4K |
|
967
Lear
LEA
$5.81B
| $298K | 0.01% |
3,146
+513
| +19% | +$48.6K |
|
968
American Century US Quality Growth ETF
QGRO
$1.97B
| $298K | 0.01% |
2,985
| – | – |
|
969
Global X Silver Miners ETF NEW
SIL
$3.17B
| $297K | 0.01% |
9,362
-341
| -4% | -$10.8K |
|
970
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $297K | 0.01% |
14,460
-53
| -0.4% | -$1.09K |
|
971
Enterprise Products Partners
EPD
$69.1B
| $297K | 0.01% |
9,472
-19,896
| -68% | -$624K |
|
972
Robinhood
HOOD
$105B
| $297K | 0.01% |
7,966
+5,728
| +256% | +$213K |
|
973
ING
ING
$73.9B
| $296K | 0.01% |
18,896
+16,503
| +690% | +$259K |
|
974
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $296K | 0.01% |
5,464
-368
| -6% | -$19.9K |
|
975
TotalEnergies
TTE
$134B
| $295K | 0.01% |
5,422
+737
| +16% | +$40.2K |
|