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 | |
|---|---|---|---|---|---|---|
1126
Nucor
NUE
$32.6B
| $205K | ﹤0.01% |
1,756
-153
| -8% | -$17.9K |
|
1127
ICICI Bank
IBN
$114B
| $205K | ﹤0.01% |
6,849
+553
| +9% | +$16.5K |
|
1128
Timken Company
TKR
$5.32B
| $204K | ﹤0.01% |
2,857
+207
| +8% | +$14.8K |
|
1129
Simplify MBS ETF
MTBA
$1.45B
| $204K | ﹤0.01% |
4,103
+584
| +17% | +$29K |
|
1130
Encompass Health
EHC
$12.8B
| $204K | ﹤0.01% |
2,207
+277
| +14% | +$25.6K |
|
1131
Host Hotels & Resorts
HST
$12.1B
| $204K | ﹤0.01% |
11,619
-15,665
| -57% | -$274K |
|
1132
Hanover Insurance
THG
$6.37B
| $203K | ﹤0.01% |
1,315
+175
| +15% | +$27.1K |
|
1133
Equifax
EFX
$30.3B
| $203K | ﹤0.01% |
797
+67
| +9% | +$17.1K |
|
1134
Natixis Loomis Sayles Focused Growth ETF
LSGR
$518M
| $203K | ﹤0.01% |
+5,222
| New | +$203K |
|
1135
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $202K | ﹤0.01% |
+2,484
| New | +$202K |
|
1136
AvalonBay Communities
AVB
$27.4B
| $202K | ﹤0.01% |
916
+74
| +9% | +$16.3K |
|
1137
Weyerhaeuser
WY
$18.1B
| $201K | ﹤0.01% |
7,151
+779
| +12% | +$21.9K |
|
1138
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $200K | ﹤0.01% |
4,428
+1,224
| +38% | +$55.4K |
|
1139
Zscaler
ZS
$43.4B
| $198K | ﹤0.01% |
1,100
-280
| -20% | -$50.5K |
|
1140
Occidental Petroleum
OXY
$45.3B
| $198K | ﹤0.01% |
3,998
-205
| -5% | -$10.1K |
|
1141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $197K | ﹤0.01% |
1,959
-652
| -25% | -$65.6K |
|
1142
Alexandria Real Estate Equities
ARE
$14.3B
| $197K | ﹤0.01% |
2,020
-331
| -14% | -$32.3K |
|
1143
Credit Acceptance
CACC
$5.8B
| $197K | ﹤0.01% |
+419
| New | +$197K |
|
1144
Teleflex
TFX
$5.76B
| $197K | ﹤0.01% |
1,105
+4
| +0.4% | +$712 |
|
1145
Installed Building Products
IBP
$7.21B
| $196K | ﹤0.01% |
1,118
+186
| +20% | +$32.6K |
|
1146
Vanguard Energy ETF
VDE
$7.34B
| $196K | ﹤0.01% |
1,612
-747
| -32% | -$90.6K |
|
1147
Edwards Lifesciences
EW
$46B
| $195K | ﹤0.01% |
2,636
-1,281
| -33% | -$94.8K |
|
1148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $193K | ﹤0.01% |
4,775
-2
| -0% | -$81 |
|
1149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $193K | ﹤0.01% |
2,533
-196
| -7% | -$14.9K |
|
1150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $192K | ﹤0.01% |
9,717
+1,785
| +23% | +$35.3K |
|