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 | |
|---|---|---|---|---|---|---|
1101
Planet Fitness
PLNT
$8.68B
| $171K | ﹤0.01% |
2,319
+8
| +0.3% | +$589 |
|
1102
Rio Tinto
RIO
$102B
| $170K | ﹤0.01% |
2,582
+128
| +5% | +$8.44K |
|
|
ANSS
1103
DELISTED
Ansys
ANSS
| $170K | ﹤0.01% |
529
-78
| -13% | -$25.1K |
|
|
ETJ
1104
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $169K | ﹤0.01% |
19,269
+416
| +2% | +$3.65K |
|
1105
Essential Utilities
WTRG
$10.7B
| $169K | ﹤0.01% |
4,529
-5,924
| -57% | -$221K |
|
1106
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $169K | ﹤0.01% |
17,433
+62
| +0.4% | +$601 |
|
1107
ICICI Bank
IBN
$114B
| $168K | ﹤0.01% |
5,848
-323
| -5% | -$9.31K |
|
1108
Southwest Airlines
LUV
$16.7B
| $168K | ﹤0.01% |
5,880
+46
| +0.8% | +$1.32K |
|
|
IBHD
1109
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $168K | ﹤0.01% |
7,232
+34
| +0.5% | +$790 |
|
1110
DTE Energy
DTE
$28.4B
| $168K | ﹤0.01% |
1,512
+506
| +50% | +$56.2K |
|
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $167K | ﹤0.01% |
3,256
+1,186
| +57% | +$60.8K |
|
1112
Brookfield Renewable
BEPC
$6.09B
| $167K | ﹤0.01% |
5,868
+145
| +3% | +$4.12K |
|
1113
Progyny
PGNY
$1.99B
| $166K | ﹤0.01% |
5,815
+5,697
| +4,828% | +$163K |
|
1114
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $166K | ﹤0.01% |
3,001
+70
| +2% | +$3.87K |
|
1115
Equifax
EFX
$32.1B
| $166K | ﹤0.01% |
684
+52
| +8% | +$12.6K |
|
1116
Celanese
CE
$5.13B
| $166K | ﹤0.01% |
1,228
+447
| +57% | +$60.3K |
|
1117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $165K | ﹤0.01% |
3,000
+130
| +5% | +$7.16K |
|
1118
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $165K | ﹤0.01% |
7,238
+4,218
| +140% | +$96.1K |
|
1119
Citizens Financial Group
CFG
$22.3B
| $165K | ﹤0.01% |
4,576
+53
| +1% | +$1.91K |
|
1120
Principal Financial Group
PFG
$18.3B
| $165K | ﹤0.01% |
2,100
+656
| +45% | +$51.5K |
|
1121
Post Holdings
POST
$5.76B
| $165K | ﹤0.01% |
1,582
+302
| +24% | +$31.5K |
|
|
DNB
1122
DELISTED
Dun & Bradstreet
DNB
| $164K | ﹤0.01% |
17,763
+207
| +1% | +$1.92K |
|
1123
CF Industries
CF
$14B
| $164K | ﹤0.01% |
2,212
+658
| +42% | +$48.8K |
|
1124
Darling Ingredients
DAR
$5.05B
| $164K | ﹤0.01% |
4,455
+370
| +9% | +$13.6K |
|
1125
DoubleVerify
DV
$2.28B
| $163K | ﹤0.01% |
8,386
+610
| +8% | +$11.9K |
|