PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pure Storage
PSTG
$26.9B
| $203K | ﹤0.01% |
4,040
+361
| +10% | +$18.1K |
|
1102
iShares USD Green Bond ETF
BGRN
$420M
| $202K | ﹤0.01% |
4,175
+724
| +21% | +$35K |
|
1103
Floor & Decor
FND
$9.62B
| $202K | ﹤0.01% |
1,625
+250
| +18% | +$31K |
|
1104
NRG Energy
NRG
$30.9B
| $201K | ﹤0.01% |
2,211
+510
| +30% | +$46.5K |
|
1105
Enovis
ENOV
$1.78B
| $201K | ﹤0.01% |
4,667
+836
| +22% | +$36K |
|
1106
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $201K | ﹤0.01% |
+1,998
| New | +$201K |
|
1107
Morningstar
MORN
$10.8B
| $199K | ﹤0.01% |
625
+93
| +17% | +$29.7K |
|
1108
Avery Dennison
AVY
$13B
| $199K | ﹤0.01% |
902
+111
| +14% | +$24.5K |
|
1109
Innovator US Equity Buffer ETF December
BDEC
$205M
| $199K | ﹤0.01% |
4,614
| – | – |
|
1110
Fortrea Holdings
FTRE
$933M
| $198K | ﹤0.01% |
9,878
+9
| +0.1% | +$180 |
|
1111
Lamb Weston
LW
$7.97B
| $197K | ﹤0.01% |
3,045
-8
| -0.3% | -$518 |
|
1112
L3Harris
LHX
$52.2B
| $197K | ﹤0.01% |
827
+12
| +1% | +$2.85K |
|
1113
Trex
TREX
$6.65B
| $195K | ﹤0.01% |
2,935
+420
| +17% | +$28K |
|
1114
Celanese
CE
$4.97B
| $195K | ﹤0.01% |
1,434
+206
| +17% | +$28K |
|
1115
Brookfield Renewable
BEPC
$6.11B
| $194K | ﹤0.01% |
5,947
+79
| +1% | +$2.58K |
|
1116
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $194K | ﹤0.01% |
3,887
| – | – |
|
1117
Darling Ingredients
DAR
$5.01B
| $193K | ﹤0.01% |
5,199
+744
| +17% | +$27.6K |
|
1118
Global X Copper Miners ETF NEW
COPX
$2.22B
| $193K | ﹤0.01% |
4,076
-2,539
| -38% | -$120K |
|
1119
AB InBev
BUD
$115B
| $192K | ﹤0.01% |
2,893
-578
| -17% | -$38.3K |
|
1120
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $190K | ﹤0.01% |
3,101
+100
| +3% | +$6.12K |
|
1121
AvalonBay Communities
AVB
$27.8B
| $190K | ﹤0.01% |
842
+98
| +13% | +$22.1K |
|
1122
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $189K | ﹤0.01% |
2,413
+856
| +55% | +$67.1K |
|
1123
T Rowe Price
TROW
$23.3B
| $189K | ﹤0.01% |
1,732
+74
| +4% | +$8.06K |
|
1124
Teledyne Technologies
TDY
$26B
| $189K | ﹤0.01% |
431
+50
| +13% | +$21.9K |
|
1125
Atlassian
TEAM
$46.5B
| $189K | ﹤0.01% |
1,187
-914
| -44% | -$145K |
|