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 | |
|---|---|---|---|---|---|---|
1126
Flex
FLEX
$21.9B
| $188K | ﹤0.01% |
5,638
-230
| -4% | -$7.69K |
|
1127
Saia
SAIA
$8.45B
| $188K | ﹤0.01% |
431
+118
| +38% | +$51.6K |
|
1128
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $188K | ﹤0.01% |
4,587
+325
| +8% | +$13.4K |
|
1129
ICICI Bank
IBN
$113B
| $188K | ﹤0.01% |
6,296
+448
| +8% | +$13.4K |
|
1130
Hewlett Packard
HPE
$32.7B
| $187K | ﹤0.01% |
9,150
+3,043
| +50% | +$62.3K |
|
1131
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $187K | ﹤0.01% |
1,945
+1,645
| +548% | +$158K |
|
1132
Encompass Health
EHC
$12.7B
| $187K | ﹤0.01% |
1,930
+38
| +2% | +$3.67K |
|
1133
Zimmer Biomet
ZBH
$20.5B
| $186K | ﹤0.01% |
1,724
-394
| -19% | -$42.5K |
|
1134
iShares Global Tech ETF
IXN
$5.93B
| $185K | ﹤0.01% |
2,243
-543
| -19% | -$44.8K |
|
1135
iShares Micro-Cap ETF
IWC
$949M
| $185K | ﹤0.01% |
1,500
-377
| -20% | -$46.5K |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.13B
| $184K | ﹤0.01% |
1,048
+141
| +16% | +$24.8K |
|
1137
Interpublic Group of Companies
IPG
$9.63B
| $184K | ﹤0.01% |
5,831
-234
| -4% | -$7.4K |
|
1138
Reliance Steel & Aluminium
RS
$15.6B
| $183K | ﹤0.01% |
632
+183
| +41% | +$52.9K |
|
1139
Invesco RAFI Strategic US ETF
IUS
$668M
| $182K | ﹤0.01% |
3,626
+1,210
| +50% | +$60.9K |
|
1140
Norwegian Cruise Line
NCLH
$11.9B
| $181K | ﹤0.01% |
8,847
-272
| -3% | -$5.58K |
|
1141
Chord Energy
CHRD
$5.96B
| $181K | ﹤0.01% |
1,392
+145
| +12% | +$18.9K |
|
1142
Simplify MBS ETF
MTBA
$1.45B
| $181K | ﹤0.01% |
+3,519
| New | +$181K |
|
1143
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $181K | ﹤0.01% |
1,845
+573
| +45% | +$56.2K |
|
1144
iShares US Transportation ETF
IYT
$610M
| $181K | ﹤0.01% |
2,625
+295
| +13% | +$20.3K |
|
1145
Merit Medical Systems
MMSI
$5.3B
| $181K | ﹤0.01% |
1,829
+248
| +16% | +$24.5K |
|
1146
Rio Tinto
RIO
$101B
| $179K | ﹤0.01% |
2,514
-68
| -3% | -$4.84K |
|
1147
NewMarket
NEU
$7.99B
| $178K | ﹤0.01% |
322
+41
| +15% | +$22.6K |
|
|
ETJ
1148
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $177K | ﹤0.01% |
19,269
| – | – |
|
1149
Casella Waste Systems
CWST
$5.88B
| $177K | ﹤0.01% |
1,783
+175
| +11% | +$17.4K |
|
1150
Expeditors International
EXPD
$16.8B
| $177K | ﹤0.01% |
1,347
+110
| +9% | +$14.5K |
|