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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Energy ETF
VDE
$7.34B
| $218K | ﹤0.01% |
1,827
+215
| +13% | +$25.6K |
|
1202
Vontier
VNT
$6.34B
| $218K | ﹤0.01% |
5,898
+1,262
| +27% | +$46.6K |
|
1203
Darling Ingredients
DAR
$5.05B
| $218K | ﹤0.01% |
5,735
+440
| +8% | +$16.7K |
|
1204
Host Hotels & Resorts
HST
$12.2B
| $216K | ﹤0.01% |
14,071
+2,452
| +21% | +$37.7K |
|
1205
Invesco RAFI Strategic US ETF
IUS
$670M
| $216K | ﹤0.01% |
4,193
+585
| +16% | +$30.1K |
|
1206
Neurocrine Biosciences
NBIX
$14.2B
| $216K | ﹤0.01% |
1,715
+333
| +24% | +$41.9K |
|
1207
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $215K | ﹤0.01% |
8,300
| – | – |
|
1208
Twilio
TWLO
$15.7B
| $215K | ﹤0.01% |
1,728
+425
| +33% | +$52.9K |
|
|
GRNY
1209
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $215K | ﹤0.01% |
9,463
+5,786
| +157% | +$131K |
|
1210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $213K | ﹤0.01% |
3,978
-182
| -4% | -$9.74K |
|
1211
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $212K | ﹤0.01% |
585
-694
| -54% | -$251K |
|
1212
Axalta
AXTA
$6.88B
| $212K | ﹤0.01% |
7,137
+759
| +12% | +$22.5K |
|
1213
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $211K | ﹤0.01% |
3,882
-58
| -1% | -$3.15K |
|
1214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $211K | ﹤0.01% |
8,161
-925
| -10% | -$23.9K |
|
1215
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $210K | ﹤0.01% |
14,213
+12,613
| +788% | +$187K |
|
1216
Brookfield Renewable
BEPC
$6.09B
| $210K | ﹤0.01% |
6,415
+205
| +3% | +$6.72K |
|
1217
Teleflex
TFX
$5.86B
| $210K | ﹤0.01% |
1,773
+629
| +55% | +$74.4K |
|
1218
Enovis
ENOV
$1.81B
| $210K | ﹤0.01% |
6,687
+1,038
| +18% | +$32.6K |
|
1219
Casella Waste Systems
CWST
$5.89B
| $210K | ﹤0.01% |
1,816
-163
| -8% | -$18.8K |
|
|
SGI
1220
Somnigroup International Inc.
SGI
$18.1B
| $209K | ﹤0.01% |
3,067
+2,748
| +861% | +$187K |
|
1221
Centene
CNC
$16.7B
| $209K | ﹤0.01% |
3,842
+1,202
| +46% | +$65.2K |
|
1222
Interactive Brokers
IBKR
$28.2B
| $207K | ﹤0.01% |
3,743
+911
| +32% | +$50.5K |
|
1223
NiSource
NI
$19.4B
| $207K | ﹤0.01% |
5,141
+759
| +17% | +$30.6K |
|
1224
Coca-Cola Europacific Partners
CCEP
$40.9B
| $207K | ﹤0.01% |
2,234
-6,644
| -75% | -$616K |
|
1225
Hims & Hers Health
HIMS
$11.7B
| $207K | ﹤0.01% |
4,144
+1,065
| +35% | +$53.1K |
|