PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $219K | 0.01% |
3,933
+1,827
| +87% | +$102K |
|
977
White Mountains Insurance
WTM
$4.53B
| $219K | 0.01% |
122
+16
| +15% | +$28.7K |
|
978
Nexstar Media Group
NXST
$5.98B
| $219K | 0.01% |
1,270
+65
| +5% | +$11.2K |
|
979
Skyworks Solutions
SWKS
$10.9B
| $218K | 0.01% |
2,010
-224
| -10% | -$24.3K |
|
980
Mercado Libre
MELI
$119B
| $218K | 0.01% |
144
-10
| -6% | -$15.1K |
|
981
Lamb Weston
LW
$7.79B
| $217K | 0.01% |
2,037
+292
| +17% | +$31.1K |
|
982
SPS Commerce
SPSC
$4.18B
| $217K | 0.01% |
1,173
+519
| +79% | +$96K |
|
983
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $215K | 0.01% |
6,335
| – | – |
|
984
VanEck Merk Gold Trust
OUNZ
$1.97B
| $215K | 0.01% |
10,000
| – | – |
|
985
Blackstone Mortgage Trust
BXMT
$3.41B
| $214K | 0.01% |
10,729
+3,906
| +57% | +$77.8K |
|
986
Nova
NVMI
$8.25B
| $213K | 0.01% |
+1,200
| New | +$213K |
|
987
H&R Block
HRB
$6.73B
| $212K | 0.01% |
4,320
+1,710
| +66% | +$84K |
|
988
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $212K | 0.01% |
2,779
| – | – |
|
989
Rentokil
RTO
$12.8B
| $212K | 0.01% |
7,017
+5,380
| +329% | +$162K |
|
990
Academy Sports + Outdoors
ASO
$3.21B
| $211K | 0.01% |
3,130
-2,046
| -40% | -$138K |
|
991
Apollo Global Management
APO
$76.4B
| $211K | 0.01% |
1,879
+283
| +18% | +$31.8K |
|
992
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $211K | 0.01% |
8,300
| – | – |
|
|
ANSS
993
DELISTED
Ansys
ANSS
| $211K | 0.01% |
607
-30
| -5% | -$10.4K |
|
994
Invitation Homes
INVH
$18.4B
| $210K | 0.01% |
5,908
+191
| +3% | +$6.8K |
|
995
Steel Dynamics
STLD
$19.5B
| $210K | 0.01% |
1,415
+180
| +15% | +$26.7K |
|
996
United Therapeutics
UTHR
$17.9B
| $210K | 0.01% |
912
+12
| +1% | +$2.76K |
|
997
ARK Innovation ETF
ARKK
$7.12B
| $209K | 0.01% |
4,182
-2,373
| -36% | -$119K |
|
998
Middleby
MIDD
$6.99B
| $209K | 0.01% |
1,301
+41
| +3% | +$6.59K |
|
999
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $209K | 0.01% |
7,015
+117
| +2% | +$3.49K |
|
1000
Veralto
VLTO
$26.3B
| $209K | 0.01% |
2,356
+330
| +16% | +$29.3K |
|