PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Allison Transmission
ALSN
$7.57B
| $147K | ﹤0.01% |
1,935
-330
| -15% | -$25K |
|
1177
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $147K | ﹤0.01% |
4,115
+3,140
| +322% | +$112K |
|
1178
Bath & Body Works
BBWI
$5.75B
| $146K | ﹤0.01% |
3,744
-2,605
| -41% | -$102K |
|
1179
Textron
TXT
$14.7B
| $145K | ﹤0.01% |
1,692
+289
| +21% | +$24.8K |
|
1180
NewMarket
NEU
$7.98B
| $145K | ﹤0.01% |
281
+16
| +6% | +$8.25K |
|
1181
Inspire Global Hope ETF
BLES
$124M
| $145K | ﹤0.01% |
3,966
+3,752
| +1,753% | +$137K |
|
1182
Donaldson
DCI
$9.51B
| $144K | ﹤0.01% |
2,010
+62
| +3% | +$4.44K |
|
1183
Polaris
PII
$3.37B
| $144K | ﹤0.01% |
1,834
+396
| +28% | +$31K |
|
1184
Watsco
WSO
$16.1B
| $144K | ﹤0.01% |
310
-52
| -14% | -$24.1K |
|
1185
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $142K | ﹤0.01% |
4,298
+799
| +23% | +$26.4K |
|
1186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $142K | ﹤0.01% |
976
+1
| +0.1% | +$145 |
|
1187
Centene
CNC
$16.7B
| $141K | ﹤0.01% |
2,132
+82
| +4% | +$5.44K |
|
1188
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $141K | ﹤0.01% |
4,312
-8
| -0.2% | -$262 |
|
1189
Vontier
VNT
$6.34B
| $141K | ﹤0.01% |
3,680
-1
| -0% | -$38 |
|
1190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $140K | ﹤0.01% |
1,146
-8
| -0.7% | -$980 |
|
|
BCPC
1191
Balchem Corporation
BCPC
$5.17B
| $140K | ﹤0.01% |
907
-2
| -0.2% | -$308 |
|
1192
Valmont Industries
VMI
$7.63B
| $139K | ﹤0.01% |
508
+254
| +100% | +$69.7K |
|
1193
Dycom Industries
DY
$7.49B
| $139K | ﹤0.01% |
825
-191
| -19% | -$32.2K |
|
1194
Stifel
SF
$11.8B
| $139K | ﹤0.01% |
1,648
+221
| +15% | +$18.6K |
|
1195
Insmed
INSM
$30.8B
| $138K | ﹤0.01% |
2,059
+1,767
| +605% | +$118K |
|
1196
Old Dominion Freight Line
ODFL
$31.4B
| $137K | ﹤0.01% |
774
-406
| -34% | -$71.7K |
|
1197
Coca-Cola Consolidated
COKE
$10.8B
| $137K | ﹤0.01% |
1,260
+240
| +24% | +$26K |
|
1198
Floor & Decor
FND
$9.74B
| $137K | ﹤0.01% |
1,375
-75
| -5% | -$7.46K |
|
1199
Incyte
INCY
$16.8B
| $136K | ﹤0.01% |
2,246
+1,274
| +131% | +$77.2K |
|
1200
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $136K | ﹤0.01% |
2,922
| – | – |
|