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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$15.3B
| $383K | 0.01% |
3,029
+328
| +12% | +$41.4K |
|
977
CyberArk
CYBR
$23.6B
| $382K | 0.01% |
939
-251
| -21% | -$102K |
|
978
TotalEnergies
TTE
$136B
| $377K | 0.01% |
6,141
+675
| +12% | +$41.4K |
|
979
Rockwell Automation
ROK
$38.2B
| $377K | 0.01% |
1,134
+17
| +2% | +$5.65K |
|
980
Putnam BDC Income ETF
PBDC
$238M
| $374K | 0.01% |
11,063
+1,921
| +21% | +$65K |
|
981
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $373K | 0.01% |
1,306
-5,929
| -82% | -$1.69M |
|
982
RELX
RELX
$82.4B
| $372K | 0.01% |
6,850
-1,185
| -15% | -$64.4K |
|
983
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $372K | 0.01% |
6,259
+54
| +0.9% | +$3.21K |
|
984
Steris
STE
$24B
| $371K | 0.01% |
1,544
-534
| -26% | -$128K |
|
985
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $371K | 0.01% |
17,595
+8,421
| +92% | +$177K |
|
986
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $369K | 0.01% |
14,318
-32,229
| -69% | -$830K |
|
987
Encompass Health
EHC
$12.6B
| $368K | 0.01% |
3,001
+794
| +36% | +$97.4K |
|
988
Adecoagro
AGRO
$816M
| $366K | 0.01% |
40,021
+5,687
| +17% | +$52K |
|
989
HP
HPQ
$26.5B
| $365K | 0.01% |
14,906
-3,707
| -20% | -$90.7K |
|
990
Tractor Supply
TSCO
$31B
| $364K | 0.01% |
6,894
+131
| +2% | +$6.91K |
|
991
BP
BP
$89.5B
| $363K | 0.01% |
12,113
-1,477
| -11% | -$44.2K |
|
992
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $361K | 0.01% |
14,894
+14,544
| +4,155% | +$353K |
|
993
Sprott Uranium Miners ETF
URNM
$1.76B
| $361K | 0.01% |
7,528
-228
| -3% | -$10.9K |
|
994
Baidu
BIDU
$37B
| $360K | 0.01% |
4,199
+1,287
| +44% | +$110K |
|
995
White Mountains Insurance
WTM
$4.53B
| $359K | 0.01% |
200
+15
| +8% | +$26.9K |
|
996
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $359K | 0.01% |
19,196
+5,153
| +37% | +$96.4K |
|
997
Ventas
VTR
$31.5B
| $356K | 0.01% |
5,630
+528
| +10% | +$33.3K |
|
998
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $355K | 0.01% |
16,588
-217
| -1% | -$4.65K |
|
999
American Century US Quality Growth ETF
QGRO
$1.95B
| $355K | 0.01% |
3,250
+265
| +9% | +$28.9K |
|
1000
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $354K | 0.01% |
3,455
-18
| -0.5% | -$1.84K |
|