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 | |
|---|---|---|---|---|---|---|
1101
T Rowe Price
TROW
$23.4B
| $215K | ﹤0.01% |
1,905
+173
| +10% | +$19.6K |
|
1102
Reliance Steel & Aluminium
RS
$15.4B
| $215K | ﹤0.01% |
800
+168
| +27% | +$45.2K |
|
1103
Newmont
NEM
$87.5B
| $214K | ﹤0.01% |
5,750
+3,813
| +197% | +$142K |
|
1104
Sterling Infrastructure
STRL
$9.62B
| $214K | ﹤0.01% |
1,270
+607
| +92% | +$102K |
|
1105
Skyworks Solutions
SWKS
$11.1B
| $213K | ﹤0.01% |
2,404
+167
| +7% | +$14.8K |
|
1106
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $213K | ﹤0.01% |
8,300
| – | – |
|
1107
Trex
TREX
$6.43B
| $213K | ﹤0.01% |
3,082
+147
| +5% | +$10.1K |
|
1108
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $212K | ﹤0.01% |
580
+69
| +14% | +$25.3K |
|
1109
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $212K | ﹤0.01% |
4,588
+2,304
| +101% | +$107K |
|
1110
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $212K | ﹤0.01% |
18,817
+2,317
| +14% | +$26.1K |
|
1111
Generac Holdings
GNRC
$10.9B
| $212K | ﹤0.01% |
1,366
+62
| +5% | +$9.61K |
|
1112
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $211K | ﹤0.01% |
7,138
+2,276
| +47% | +$67.4K |
|
1113
Barclays
BCS
$72.8B
| $211K | ﹤0.01% |
15,872
+8,559
| +117% | +$114K |
|
1114
Reaves Utility Income Fund
UTG
$3.35B
| $210K | ﹤0.01% |
6,628
+280
| +4% | +$8.87K |
|
1115
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $210K | ﹤0.01% |
17,443
-3,838
| -18% | -$46.2K |
|
1116
Allison Transmission
ALSN
$7.57B
| $210K | ﹤0.01% |
1,939
+129
| +7% | +$13.9K |
|
1117
Casella Waste Systems
CWST
$5.81B
| $209K | ﹤0.01% |
1,979
+196
| +11% | +$20.7K |
|
1118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $209K | ﹤0.01% |
4,160
-1
| -0% | -$50 |
|
|
ANSS
1119
DELISTED
Ansys
ANSS
| $209K | ﹤0.01% |
619
+93
| +18% | +$31.4K |
|
1120
Yeti Holdings
YETI
$2.88B
| $209K | ﹤0.01% |
5,421
+4,084
| +305% | +$157K |
|
1121
Toro Company
TTC
$7.68B
| $208K | ﹤0.01% |
2,592
+215
| +9% | +$17.2K |
|
1122
Standex International
SXI
$2.44B
| $207K | ﹤0.01% |
1,109
+145
| +15% | +$27.1K |
|
1123
Noble Corp
NE
$4.85B
| $207K | ﹤0.01% |
6,580
+472
| +8% | +$14.8K |
|
1124
Trimble
TRMB
$19.1B
| $206K | ﹤0.01% |
2,921
+1,405
| +93% | +$99.3K |
|
1125
Cloudflare
NET
$77.7B
| $206K | ﹤0.01% |
1,914
-1,431
| -43% | -$154K |
|