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 | |
|---|---|---|---|---|---|---|
1001
Churchill Downs
CHDN
$6.77B
| $209K | 0.01% |
1,687
+144
| +9% | +$17.8K |
|
1002
US Physical Therapy
USPH
$1.23B
| $208K | 0.01% |
1,847
+777
| +73% | +$87.7K |
|
1003
Ingersoll Rand
IR
$31.9B
| $208K | 0.01% |
2,193
+327
| +18% | +$31.1K |
|
1004
Fox Class A
FOXA
$28B
| $208K | 0.01% |
6,658
+1,417
| +27% | +$44.3K |
|
1005
UBS Group
UBS
$127B
| $208K | 0.01% |
6,767
-3,034
| -31% | -$93.2K |
|
1006
iShares US Basic Materials ETF
IYM
$563M
| $208K | 0.01% |
1,406
+24
| +2% | +$3.55K |
|
1007
ON Semiconductor
ON
$19.7B
| $208K | 0.01% |
2,821
+378
| +15% | +$27.8K |
|
1008
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $207K | 0.01% |
3,424
+454
| +15% | +$27.5K |
|
1009
iShares Global Energy ETF
IXC
$1.85B
| $206K | 0.01% |
4,785
+398
| +9% | +$17.1K |
|
1010
Celsius Holdings
CELH
$14.5B
| $205K | 0.01% |
2,477
-196
| -7% | -$16.3K |
|
1011
State Street
STT
$31.4B
| $205K | 0.01% |
2,653
+295
| +13% | +$22.8K |
|
1012
Noble Corp
NE
$4.82B
| $203K | 0.01% |
4,181
+3,728
| +823% | +$181K |
|
1013
AerCap
AER
$21.7B
| $203K | 0.01% |
2,332
+384
| +20% | +$33.4K |
|
1014
NVR
NVR
$23B
| $202K | 0.01% |
25
+2
| +9% | +$16.2K |
|
1015
SM Energy
SM
$3.14B
| $200K | 0.01% |
4,018
+3,388
| +538% | +$169K |
|
1016
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $200K | 0.01% |
+5,190
| New | +$200K |
|
1017
Silicon Laboratories
SLAB
$4.34B
| $200K | 0.01% |
1,389
+256
| +23% | +$36.8K |
|
1018
Global X MLP ETF
MLPA
$1.82B
| $200K | 0.01% |
4,138
+1,938
| +88% | +$93.5K |
|
1019
Albemarle
ALB
$8.63B
| $198K | 0.01% |
1,506
+525
| +54% | +$69.2K |
|
1020
FS KKR Capital
FSK
$4.98B
| $197K | 0.01% |
10,355
-317
| -3% | -$6.05K |
|
1021
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $196K | 0.01% |
2,280
+462
| +25% | +$39.8K |
|
1022
MGP Ingredients
MGPI
$588M
| $196K | 0.01% |
2,274
+343
| +18% | +$29.5K |
|
1023
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $196K | 0.01% |
+4,326
| New | +$196K |
|
1024
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $195K | 0.01% |
+6,302
| New | +$195K |
|
1025
Installed Building Products
IBP
$7.21B
| $194K | 0.01% |
751
+622
| +482% | +$161K |
|