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 | |
|---|---|---|---|---|---|---|
1151
Okta
OKTA
$16.2B
| $241K | ﹤0.01% |
2,406
+720
| +43% | +$72K |
|
1152
NewMarket
NEU
$7.99B
| $240K | ﹤0.01% |
348
-9
| -3% | -$6.22K |
|
1153
Hanover Insurance
THG
$6.52B
| $240K | ﹤0.01% |
1,413
+98
| +7% | +$16.6K |
|
1154
West Pharmaceutical
WST
$18.9B
| $240K | ﹤0.01% |
1,096
+107
| +11% | +$23.4K |
|
1155
Nucor
NUE
$33B
| $240K | ﹤0.01% |
1,850
+94
| +5% | +$12.2K |
|
1156
Credit Acceptance
CACC
$5.9B
| $239K | ﹤0.01% |
470
+51
| +12% | +$26K |
|
1157
Innovator US Equity Buffer ETF May
BMAY
$155M
| $239K | ﹤0.01% |
5,667
| – | – |
|
1158
Starwood Property Trust
STWD
$7.57B
| $239K | ﹤0.01% |
11,907
-7,076
| -37% | -$142K |
|
1159
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $239K | ﹤0.01% |
5,925
+2,933
| +98% | +$118K |
|
1160
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $238K | ﹤0.01% |
600
+20
| +3% | +$7.94K |
|
1161
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $238K | ﹤0.01% |
6,401
+1,138
| +22% | +$42.3K |
|
1162
Occidental Petroleum
OXY
$45.3B
| $237K | ﹤0.01% |
5,652
+1,654
| +41% | +$69.5K |
|
1163
HSBC
HSBC
$239B
| $237K | ﹤0.01% |
3,904
+368
| +10% | +$22.4K |
|
1164
Gaming and Leisure Properties
GLPI
$13.7B
| $236K | ﹤0.01% |
5,062
-11,476
| -69% | -$536K |
|
1165
UBS Group
UBS
$130B
| $236K | ﹤0.01% |
6,984
+2,688
| +63% | +$90.9K |
|
1166
Deckers Outdoor
DECK
$17.5B
| $236K | ﹤0.01% |
2,291
-5,985
| -72% | -$617K |
|
1167
Noble Corp
NE
$4.84B
| $236K | ﹤0.01% |
8,888
+2,308
| +35% | +$61.3K |
|
1168
Cincinnati Financial
CINF
$24.5B
| $236K | ﹤0.01% |
1,582
+433
| +38% | +$64.5K |
|
1169
PG&E
PCG
$34.5B
| $235K | ﹤0.01% |
16,854
-5,740
| -25% | -$80K |
|
1170
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $235K | ﹤0.01% |
5,383
-18,263
| -77% | -$796K |
|
1171
Reliance Steel & Aluminium
RS
$15.6B
| $234K | ﹤0.01% |
747
-53
| -7% | -$16.6K |
|
1172
XP
XP
$9.97B
| $234K | ﹤0.01% |
11,608
+4,989
| +75% | +$101K |
|
1173
ProShares Ultra Russell2000
UWM
$393M
| $234K | ﹤0.01% |
6,218
+474
| +8% | +$17.9K |
|
1174
SPS Commerce
SPSC
$4.26B
| $234K | ﹤0.01% |
1,720
+72
| +4% | +$9.8K |
|
1175
Post Holdings
POST
$5.76B
| $233K | ﹤0.01% |
2,137
+96
| +5% | +$10.5K |
|