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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $177K | ﹤0.01% |
5,025
+421
| +9% | +$14.8K |
|
1177
Watsco
WSO
$16.1B
| $177K | ﹤0.01% |
373
+24
| +7% | +$11.4K |
|
1178
AB InBev
BUD
$115B
| $176K | ﹤0.01% |
3,519
+626
| +22% | +$31.3K |
|
1179
Millicom
TIGO
$7.88B
| $176K | ﹤0.01% |
7,030
+1,277
| +22% | +$31.9K |
|
1180
Tenet Healthcare
THC
$16.9B
| $175K | ﹤0.01% |
1,387
-3,540
| -72% | -$447K |
|
1181
HSBC
HSBC
$239B
| $175K | ﹤0.01% |
3,536
+483
| +16% | +$23.9K |
|
1182
NatWest
NWG
$58B
| $174K | ﹤0.01% |
17,148
+2,194
| +15% | +$22.3K |
|
1183
Stifel
SF
$11.8B
| $174K | ﹤0.01% |
1,642
+150
| +10% | +$15.9K |
|
1184
Lennox International
LII
$19.9B
| $174K | ﹤0.01% |
286
+19
| +7% | +$11.6K |
|
1185
Interparfums
IPAR
$3.47B
| $174K | ﹤0.01% |
1,323
+174
| +15% | +$22.9K |
|
1186
Procore
PCOR
$10.6B
| $172K | ﹤0.01% |
2,299
-1,249
| -35% | -$93.6K |
|
1187
Teledyne Technologies
TDY
$25.6B
| $172K | ﹤0.01% |
371
-60
| -14% | -$27.8K |
|
1188
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $172K | ﹤0.01% |
1,528
+78
| +5% | +$8.79K |
|
1189
Brookfield Renewable
BEPC
$6.09B
| $172K | ﹤0.01% |
6,210
+263
| +4% | +$7.28K |
|
1190
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $172K | ﹤0.01% |
17,508
+14
| +0.1% | +$137 |
|
|
ETJ
1191
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $172K | ﹤0.01% |
18,426
-843
| -4% | -$7.85K |
|
1192
Factset
FDS
$13.7B
| $171K | ﹤0.01% |
357
+19
| +6% | +$9.13K |
|
1193
Humana
HUM
$32.9B
| $171K | ﹤0.01% |
675
-1,403
| -68% | -$356K |
|
1194
MongoDB
MDB
$27B
| $170K | ﹤0.01% |
731
+214
| +41% | +$49.8K |
|
1195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $169K | ﹤0.01% |
2,341
-68
| -3% | -$4.92K |
|
1196
Fidelity Value Factor ETF
FVAL
$1.04B
| $169K | ﹤0.01% |
2,751
-1,282
| -32% | -$78.9K |
|
1197
Vontier
VNT
$6.34B
| $169K | ﹤0.01% |
4,636
+526
| +13% | +$19.2K |
|
1198
Charter Communications
CHTR
$36B
| $169K | ﹤0.01% |
492
+111
| +29% | +$38K |
|
1199
Chord Energy
CHRD
$6B
| $168K | ﹤0.01% |
1,441
+49
| +4% | +$5.73K |
|
1200
Mercado Libre
MELI
$119B
| $168K | ﹤0.01% |
99
-1
| -1% | -$1.7K |
|