PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Jacobs Solutions
J
$17.8B
| $241K | 0.01% |
1,824
+53
| +3% | +$7.01K |
|
1052
Baidu
BIDU
$38.4B
| $241K | 0.01% |
2,854
-4,316
| -60% | -$364K |
|
1053
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $240K | 0.01% |
4,928
+105
| +2% | +$5.12K |
|
1054
Lamb Weston
LW
$7.96B
| $240K | 0.01% |
3,598
+553
| +18% | +$37K |
|
1055
ProShares Ultra Russell2000
UWM
$393M
| $240K | 0.01% |
+5,744
| New | +$240K |
|
1056
Las Vegas Sands
LVS
$37.6B
| $240K | 0.01% |
4,667
+3,937
| +539% | +$202K |
|
1057
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $239K | 0.01% |
4,167
+4,139
| +14,782% | +$237K |
|
1058
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $238K | 0.01% |
28,752
| – | – |
|
1059
VanEck BDC Income ETF
BIZD
$1.68B
| $238K | 0.01% |
14,294
-815
| -5% | -$13.6K |
|
1060
Morningstar
MORN
$10.8B
| $237K | 0.01% |
705
+80
| +13% | +$26.9K |
|
1061
VanEck Oil Services ETF
OIH
$859M
| $236K | 0.01% |
872
-105
| -11% | -$28.5K |
|
1062
FS KKR Capital
FSK
$4.99B
| $236K | 0.01% |
10,843
-226
| -2% | -$4.91K |
|
1063
Gates Industrial
GTES
$6.71B
| $235K | 0.01% |
11,426
+2,665
| +30% | +$54.8K |
|
1064
Baxter International
BAX
$12.6B
| $235K | 0.01% |
8,042
-1,313
| -14% | -$38.3K |
|
1065
Atlassian
TEAM
$46.4B
| $234K | 0.01% |
960
-227
| -19% | -$55.2K |
|
1066
Post Holdings
POST
$5.76B
| $234K | 0.01% |
2,041
+195
| +11% | +$22.3K |
|
1067
Invesco Senior Loan ETF
BKLN
$6.88B
| $233K | 0.01% |
11,047
+997
| +10% | +$21K |
|
1068
Illumina
ILMN
$15.3B
| $231K | 0.01% |
1,728
+483
| +39% | +$64.5K |
|
1069
MGM Resorts International
MGM
$9.62B
| $231K | 0.01% |
6,663
-117
| -2% | -$4.05K |
|
1070
iShares US Real Estate ETF
IYR
$3.66B
| $229K | 0.01% |
2,465
+997
| +68% | +$92.8K |
|
1071
Halliburton
HAL
$19B
| $229K | 0.01% |
8,422
+1,221
| +17% | +$33.2K |
|
1072
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $229K | 0.01% |
6,350
| – | – |
|
1073
Innovator US Equity Buffer ETF May
BMAY
$155M
| $228K | 0.01% |
5,667
| – | – |
|
1074
Ball Corp
BALL
$13.9B
| $228K | 0.01% |
4,139
+633
| +18% | +$34.9K |
|
1075
DuPont de Nemours
DD
$32.7B
| $228K | 0.01% |
2,992
+691
| +30% | +$52.7K |
|