PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ON Semiconductor
ON
$19.7B
| $237K | 0.01% |
3,460
+639
| +23% | +$43.8K |
|
977
Moderna
MRNA
$9.77B
| $237K | 0.01% |
1,995
+475
| +31% | +$56.4K |
|
978
Pure Storage
PSTG
$27B
| $236K | 0.01% |
3,679
+2,867
| +353% | +$184K |
|
979
argenx
ARGX
$46.4B
| $236K | 0.01% |
549
+184
| +50% | +$79.1K |
|
980
Skyworks Solutions
SWKS
$10.9B
| $236K | 0.01% |
2,215
+205
| +10% | +$21.8K |
|
981
Corpay
CPAY
$22.1B
| $234K | 0.01% |
880
+70
| +9% | +$18.6K |
|
982
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $234K | 0.01% |
28,612
+44
| +0.2% | +$359 |
|
983
SPDR S&P China ETF
GXC
$501M
| $233K | 0.01% |
+3,409
| New | +$233K |
|
984
Jacobs Solutions
J
$17.7B
| $233K | 0.01% |
2,018
+666
| +49% | +$77K |
|
985
Axcelis
ACLS
$2.72B
| $232K | 0.01% |
1,635
+392
| +32% | +$55.7K |
|
986
Janus Henderson Small Cap Growth Alpha ETF
JSML
$221M
| $232K | 0.01% |
3,926
+502
| +15% | +$29.6K |
|
987
iShares Global Tech ETF
IXN
$5.93B
| $231K | 0.01% |
2,786
-470
| -14% | -$38.9K |
|
988
Fortrea Holdings
FTRE
$925M
| $230K | 0.01% |
9,869
-4,431
| -31% | -$103K |
|
989
Ingersoll Rand
IR
$32.6B
| $230K | 0.01% |
2,530
+337
| +15% | +$30.6K |
|
990
Zimmer Biomet
ZBH
$20.5B
| $230K | 0.01% |
2,118
-93
| -4% | -$10.1K |
|
991
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $229K | 0.01% |
10,709
-207
| -2% | -$4.44K |
|
992
BlackRock Multi-Sector Income Trust
BIT
$601M
| $227K | 0.01% |
15,585
+41
| +0.3% | +$598 |
|
993
Johnson Controls International
JCI
$70.7B
| $227K | 0.01% |
3,410
-89
| -3% | -$5.92K |
|
994
Canadian National Railway
CNI
$58.4B
| $226K | 0.01% |
1,915
-56
| -3% | -$6.61K |
|
995
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $226K | 0.01% |
6,166
+2,055
| +50% | +$75.3K |
|
996
iShares US Utilities ETF
IDU
$1.59B
| $225K | 0.01% |
2,562
+840
| +49% | +$73.8K |
|
997
Alexandria Real Estate Equities
ARE
$14.5B
| $225K | 0.01% |
1,924
-103
| -5% | -$12K |
|
998
SPS Commerce
SPSC
$4.26B
| $225K | 0.01% |
1,195
+22
| +2% | +$4.14K |
|
999
PPL Corp
PPL
$26.6B
| $224K | 0.01% |
8,103
-4,113
| -34% | -$114K |
|
1000
Spotify
SPOT
$141B
| $223K | 0.01% |
712
+313
| +78% | +$98.2K |
|