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 | |
|---|---|---|---|---|---|---|
1001
Vistra
VST
$70.3B
| $223K | 0.01% |
2,598
+220
| +9% | +$18.9K |
|
1002
Molson Coors Class B
TAP
$9.72B
| $223K | 0.01% |
4,386
+3,788
| +633% | +$193K |
|
1003
VanEck BDC Income ETF
BIZD
$1.67B
| $221K | 0.01% |
12,944
+12,344
| +2,057% | +$211K |
|
1004
Hercules Capital
HTGC
$3.53B
| $220K | 0.01% |
10,774
+1,997
| +23% | +$40.8K |
|
1005
Raymond James Financial
RJF
$33.9B
| $219K | 0.01% |
1,774
+57
| +3% | +$7.05K |
|
1006
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $219K | 0.01% |
6,260
+5,375
| +607% | +$188K |
|
1007
Vanguard Mega Cap Value ETF
MGV
$10B
| $217K | 0.01% |
1,830
+1,310
| +252% | +$155K |
|
1008
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $217K | 0.01% |
3,739
+1,448
| +63% | +$83.9K |
|
1009
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $216K | 0.01% |
4,759
-373
| -7% | -$16.9K |
|
1010
Global Payments
GPN
$20.8B
| $215K | 0.01% |
2,227
+21
| +1% | +$2.03K |
|
1011
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $215K | 0.01% |
1,180
-27
| -2% | -$4.93K |
|
1012
Innovator US Equity Buffer ETF May
BMAY
$155M
| $215K | 0.01% |
5,667
+1,527
| +37% | +$58K |
|
1013
Avista
AVA
$2.94B
| $215K | 0.01% |
6,201
+665
| +12% | +$23K |
|
1014
iShares Micro-Cap ETF
IWC
$950M
| $214K | 0.01% |
1,877
+63
| +3% | +$7.18K |
|
1015
Hyatt Hotels
H
$13.9B
| $214K | 0.01% |
1,407
-23
| -2% | -$3.49K |
|
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $213K | 0.01% |
4,926
+1,731
| +54% | +$75K |
|
1017
Ventas
VTR
$31.5B
| $213K | 0.01% |
4,162
-155
| -4% | -$7.95K |
|
1018
Seagate
STX
$41.9B
| $212K | 0.01% |
2,056
-1,377
| -40% | -$142K |
|
1019
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $211K | 0.01% |
8,300
| – | – |
|
1020
LKQ Corp
LKQ
$8.39B
| $210K | 0.01% |
5,057
+1,925
| +61% | +$80.1K |
|
1021
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $210K | 0.01% |
2,668
+374
| +16% | +$29.5K |
|
1022
Chord Energy
CHRD
$5.95B
| $209K | 0.01% |
1,247
-180
| -13% | -$30.2K |
|
1023
DoorDash
DASH
$112B
| $209K | 0.01% |
1,920
+672
| +54% | +$73.1K |
|
1024
Builders FirstSource
BLDR
$16.4B
| $209K | 0.01% |
1,507
+581
| +63% | +$80.4K |
|
1025
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $208K | 0.01% |
9,906
+8,370
| +545% | +$176K |
|