PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
$7.2M 0.27%
+93,427
New +$7.2M
TSLA icon
77
Tesla
TSLA
$1.09T
$7.15M 0.27%
+28,763
New +$7.15M
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$7.02M 0.26%
+61,026
New +$7.02M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.85M 0.26%
+83,452
New +$6.85M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.52B
$6.75M 0.25%
+90,482
New +$6.75M
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$6.72M 0.25%
+150,517
New +$6.72M
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.64M 0.25%
+61,376
New +$6.64M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.61M 0.25%
+85,469
New +$6.61M
GSSC icon
84
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
$6.61M 0.25%
+104,693
New +$6.61M
MBB icon
85
iShares MBS ETF
MBB
$40.9B
$6.56M 0.24%
+69,717
New +$6.56M
CMDY icon
86
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$6.52M 0.24%
+138,542
New +$6.52M
AMD icon
87
Advanced Micro Devices
AMD
$264B
$6.31M 0.24%
+42,814
New +$6.31M
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$935M
$6.28M 0.23%
+330,765
New +$6.28M
SCHW icon
89
Charles Schwab
SCHW
$175B
$6.22M 0.23%
+90,344
New +$6.22M
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.55B
$6.2M 0.23%
+32,455
New +$6.2M
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$6.12M 0.23%
+106,879
New +$6.12M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.09M 0.23%
+264,379
New +$6.09M
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.09M 0.23%
+98,334
New +$6.09M
XOM icon
94
Exxon Mobil
XOM
$477B
$6.03M 0.22%
+60,352
New +$6.03M
SNSR icon
95
Global X Internet of Things ETF
SNSR
$222M
$5.97M 0.22%
+169,130
New +$5.97M
SCHQ icon
96
Schwab Long-Term US Treasury ETF
SCHQ
$859M
$5.91M 0.22%
+168,478
New +$5.91M
CVX icon
97
Chevron
CVX
$319B
$5.66M 0.21%
+37,928
New +$5.66M
SPTL icon
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.63M 0.21%
+194,071
New +$5.63M
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.6M 0.21%
+66,803
New +$5.6M
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.57M 0.21%
+120,804
New +$5.57M