PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Equifax
EFX
$30.3B
| $256K | ﹤0.01% |
988
+191
| +24% | +$49.5K |
|
1127
SoFi Technologies
SOFI
$30.6B
| $256K | ﹤0.01% |
14,042
+5,455
| +64% | +$99.3K |
|
1128
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $256K | ﹤0.01% |
8,744
-1,697
| -16% | -$49.6K |
|
1129
Hasbro
HAS
$10.9B
| $255K | ﹤0.01% |
3,459
+1,981
| +134% | +$146K |
|
1130
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $255K | ﹤0.01% |
5,583
-186
| -3% | -$8.5K |
|
1131
lululemon athletica
LULU
$19.4B
| $255K | ﹤0.01% |
1,074
-3,005
| -74% | -$714K |
|
1132
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $255K | ﹤0.01% |
2,889
-128,067
| -98% | -$11.3M |
|
1133
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $254K | ﹤0.01% |
6,124
+4,314
| +238% | +$179K |
|
1134
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $254K | ﹤0.01% |
17,843
+400
| +2% | +$5.69K |
|
1135
Schlumberger
SLB
$54B
| $254K | ﹤0.01% |
7,505
+1,761
| +31% | +$59.5K |
|
1136
Itron
ITRI
$5.41B
| $252K | ﹤0.01% |
1,918
+1,825
| +1,962% | +$240K |
|
|
MZTI
1137
The Marzetti Company Common Stock
MZTI
$4.97B
| $252K | ﹤0.01% |
1,456
+176
| +14% | +$30.4K |
|
1138
Interparfums
IPAR
$3.47B
| $249K | ﹤0.01% |
1,893
+570
| +43% | +$74.8K |
|
1139
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $248K | ﹤0.01% |
4,669
-259
| -5% | -$13.8K |
|
1140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $248K | ﹤0.01% |
5,212
+1,680
| +48% | +$79.9K |
|
1141
Eastman Chemical
EMN
$7.47B
| $247K | ﹤0.01% |
3,306
+586
| +22% | +$43.8K |
|
1142
Qualys
QLYS
$4.75B
| $247K | ﹤0.01% |
1,726
-191
| -10% | -$27.3K |
|
1143
Hyatt Hotels
H
$13.6B
| $245K | ﹤0.01% |
1,751
+172
| +11% | +$24K |
|
1144
Reaves Utility Income Fund
UTG
$3.35B
| $244K | ﹤0.01% |
6,751
+123
| +2% | +$4.45K |
|
1145
NuScale Power
SMR
$4.59B
| $244K | ﹤0.01% |
6,158
+5,185
| +533% | +$205K |
|
1146
Trump Media & Technology Group
DJT
$4.72B
| $243K | ﹤0.01% |
13,490
+1,607
| +14% | +$29K |
|
1147
SBA Communications
SBAC
$20.8B
| $243K | ﹤0.01% |
1,034
-392
| -27% | -$92.1K |
|
1148
Hanesbrands
HBI
$2.21B
| $242K | ﹤0.01% |
52,932
-1,116
| -2% | -$5.11K |
|
1149
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $242K | ﹤0.01% |
3,272
-693
| -17% | -$51.3K |
|
1150
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $241K | ﹤0.01% |
6,099
-412
| -6% | -$16.3K |
|