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 | |
|---|---|---|---|---|---|---|
1076
Lamb Weston
LW
$7.97B
| $289K | 0.01% |
5,581
+1,983
| +55% | +$103K |
|
1077
Tyson Foods
TSN
$20B
| $289K | 0.01% |
5,168
-1,980
| -28% | -$111K |
|
1078
Semtech
SMTC
$5.27B
| $289K | 0.01% |
6,395
-424
| -6% | -$19.1K |
|
1079
ResMed
RMD
$40.3B
| $288K | 0.01% |
1,116
+734
| +192% | +$189K |
|
1080
iShares US Healthcare ETF
IYH
$2.78B
| $288K | 0.01% |
5,096
-4,346
| -46% | -$245K |
|
1081
iShares Bitcoin Trust
IBIT
$86.1B
| $288K | 0.01% |
+4,697
| New | +$288K |
|
1082
ING
ING
$73.3B
| $287K | 0.01% |
13,145
-5,751
| -30% | -$126K |
|
1083
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $287K | 0.01% |
2,972
+1,742
| +142% | +$168K |
|
1084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $286K | 0.01% |
7,130
+1,186
| +20% | +$47.6K |
|
1085
Agilent Technologies
A
$35.8B
| $285K | 0.01% |
2,416
-81
| -3% | -$9.56K |
|
1086
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $283K | 0.01% |
6,702
+5,074
| +312% | +$215K |
|
1087
CCC Intelligent Solutions
CCCS
$6.27B
| $282K | 0.01% |
30,000
+1,609
| +6% | +$15.1K |
|
1088
Churchill Downs
CHDN
$6.87B
| $280K | 0.01% |
2,777
+175
| +7% | +$17.7K |
|
1089
Morningstar
MORN
$10.8B
| $280K | 0.01% |
893
+188
| +27% | +$59K |
|
1090
TKO Group
TKO
$16.3B
| $280K | 0.01% |
1,539
+723
| +89% | +$132K |
|
1091
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
| $279K | 0.01% |
12,746
| – | – |
|
1092
Installed Building Products
IBP
$7.43B
| $278K | 0.01% |
1,542
+424
| +38% | +$76.5K |
|
1093
Devon Energy
DVN
$22.3B
| $277K | 0.01% |
8,693
-7,004
| -45% | -$223K |
|
1094
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $276K | 0.01% |
6,324
-590
| -9% | -$25.7K |
|
|
EXE
1095
Expand Energy Corporation Common Stock
EXE
$23B
| $276K | 0.01% |
2,359
+1,366
| +138% | +$160K |
|
1096
Yeti Holdings
YETI
$3B
| $276K | 0.01% |
8,749
+3,328
| +61% | +$105K |
|
1097
Global X Copper Miners ETF NEW
COPX
$2.22B
| $275K | 0.01% |
6,118
+2,188
| +56% | +$98.5K |
|
1098
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $275K | 0.01% |
11,797
+478
| +4% | +$11.2K |
|
1099
Franklin Senior Loan ETF
FLBL
$1.21B
| $275K | 0.01% |
11,341
+3,436
| +43% | +$83.3K |
|
1100
HDFC Bank
HDB
$181B
| $274K | 0.01% |
3,580
+1,275
| +55% | +$97.8K |
|