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 | |
|---|---|---|---|---|---|---|
1026
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $194K | 0.01% |
+4,951
| New | +$194K |
|
1027
Avista
AVA
$2.94B
| $194K | 0.01% |
5,536
+5,061
| +1,065% | +$177K |
|
1028
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $194K | 0.01% |
6,805
+114
| +2% | +$3.25K |
|
1029
Builders FirstSource
BLDR
$15.5B
| $193K | 0.01% |
926
+736
| +387% | +$153K |
|
1030
BCE
BCE
$22.5B
| $193K | 0.01% |
5,679
-498
| -8% | -$16.9K |
|
1031
Saia
SAIA
$8.19B
| $191K | 0.01% |
326
-7
| -2% | -$4.1K |
|
1032
e.l.f. Beauty
ELF
$7.63B
| $190K | 0.01% |
971
+160
| +20% | +$31.4K |
|
1033
Darling Ingredients
DAR
$4.95B
| $190K | 0.01% |
4,085
+450
| +12% | +$20.9K |
|
1034
Fabrinet
FN
$13.3B
| $189K | 0.01% |
999
+656
| +191% | +$124K |
|
1035
Jack Henry & Associates
JKHY
$11.6B
| $188K | 0.01% |
1,085
-5
| -0.5% | -$869 |
|
1036
Ventas
VTR
$31.5B
| $188K | 0.01% |
4,317
+153
| +4% | +$6.66K |
|
1037
Floor & Decor
FND
$9.16B
| $188K | 0.01% |
1,450
+144
| +11% | +$18.7K |
|
1038
Global X Silver Miners ETF NEW
SIL
$3.09B
| $187K | 0.01% |
6,828
-1,074
| -14% | -$29.5K |
|
1039
Innovator US Equity Buffer ETF December
BDEC
$205M
| $187K | 0.01% |
4,614
| – | – |
|
1040
Global X Copper Miners ETF NEW
COPX
$2.17B
| $187K | 0.01% |
4,396
-985
| -18% | -$41.8K |
|
1041
Quest Diagnostics
DGX
$20.1B
| $186K | 0.01% |
1,401
+504
| +56% | +$67.1K |
|
|
MZTI
1042
The Marzetti Company Common Stock
MZTI
$4.97B
| $186K | 0.01% |
895
+121
| +16% | +$25.1K |
|
1043
Interpublic Group of Companies
IPG
$9.51B
| $186K | 0.01% |
5,693
-1,733
| -23% | -$56.5K |
|
1044
JPMorgan Active Growth ETF
JGRO
$7.34B
| $185K | 0.01% |
2,634
+403
| +18% | +$28.3K |
|
1045
Cooper Companies
COO
$13.5B
| $184K | 0.01% |
1,815
+239
| +15% | +$24.2K |
|
1046
Tyson Foods
TSN
$19.7B
| $184K | 0.01% |
3,134
+1,889
| +152% | +$111K |
|
1047
Allison Transmission
ALSN
$7.41B
| $184K | 0.01% |
2,265
-31
| -1% | -$2.52K |
|
1048
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $183K | 0.01% |
2,294
+186
| +9% | +$14.9K |
|
1049
Vanguard Information Technology ETF
VGT
$102B
| $183K | 0.01% |
349
+41
| +13% | +$21.5K |
|
1050
Hartford Financial Services
HIG
$36.9B
| $182K | 0.01% |
1,766
-477
| -21% | -$49.2K |
|