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 | |
|---|---|---|---|---|---|---|
1151
Franklin Senior Loan ETF
FLBL
$1.21B
| $192K | ﹤0.01% |
7,905
-2,385
| -23% | -$57.9K |
|
1152
Lennar Class B
LEN.B
$33.8B
| $191K | ﹤0.01% |
1,523
+509
| +50% | +$64K |
|
|
FLXR
1153
TCW Flexible Income ETF
FLXR
$1.73B
| $191K | ﹤0.01% |
+4,936
| New | +$191K |
|
1154
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $189K | ﹤0.01% |
+9,174
| New | +$189K |
|
1155
Saia
SAIA
$8.41B
| $189K | ﹤0.01% |
414
-17
| -4% | -$7.75K |
|
1156
Neurocrine Biosciences
NBIX
$14.2B
| $189K | ﹤0.01% |
1,382
+270
| +24% | +$36.9K |
|
1157
NewMarket
NEU
$7.86B
| $189K | ﹤0.01% |
357
+35
| +11% | +$18.5K |
|
1158
Take-Two Interactive
TTWO
$45.5B
| $189K | ﹤0.01% |
1,024
+58
| +6% | +$10.7K |
|
1159
Genpact
G
$7.49B
| $188K | ﹤0.01% |
4,380
+2,639
| +152% | +$113K |
|
1160
iShares US Basic Materials ETF
IYM
$573M
| $187K | ﹤0.01% |
1,438
+10
| +0.7% | +$1.3K |
|
1161
Incyte
INCY
$16.8B
| $186K | ﹤0.01% |
2,694
+92
| +4% | +$6.35K |
|
1162
L3Harris
LHX
$51.6B
| $185K | ﹤0.01% |
882
+55
| +7% | +$11.6K |
|
1163
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $184K | ﹤0.01% |
5,263
+756
| +17% | +$26.4K |
|
1164
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $184K | ﹤0.01% |
1,793
+933
| +108% | +$95.6K |
|
1165
Fortrea Holdings
FTRE
$909M
| $183K | ﹤0.01% |
9,829
-49
| -0.5% | -$914 |
|
1166
Equity Residential
EQR
$25.5B
| $182K | ﹤0.01% |
2,540
+634
| +33% | +$45.5K |
|
1167
Houlihan Lokey
HLI
$14.1B
| $182K | ﹤0.01% |
1,048
+45
| +4% | +$7.82K |
|
1168
Regions Financial
RF
$24.1B
| $181K | ﹤0.01% |
7,675
+1,964
| +34% | +$46.2K |
|
1169
iShares US Transportation ETF
IYT
$611M
| $180K | ﹤0.01% |
2,667
+42
| +2% | +$2.84K |
|
1170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $180K | ﹤0.01% |
4,774
+187
| +4% | +$7.06K |
|
1171
Everest Group
EG
$14.3B
| $180K | ﹤0.01% |
496
-1,063
| -68% | -$385K |
|
1172
Invesco RAFI Strategic US ETF
IUS
$670M
| $179K | ﹤0.01% |
3,608
-18
| -0.5% | -$894 |
|
1173
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $178K | ﹤0.01% |
1,849
-96
| -5% | -$9.27K |
|
1174
Darling Ingredients
DAR
$4.95B
| $178K | ﹤0.01% |
5,295
+96
| +2% | +$3.23K |
|
1175
Rio Tinto
RIO
$102B
| $177K | ﹤0.01% |
3,011
+497
| +20% | +$29.2K |
|