PS
Principal Securities Portfolio holdings
AUM $5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Alliant Energy
LNT
$16.3B
| $121K | ﹤0.01% |
2,399
-93
| -4% | -$4.69K |
|
1202
OSI Systems
OSIS
$4.01B
| $120K | ﹤0.01% |
842
+673
| +398% | +$96.1K |
|
1203
Ares Capital
ARCC
$14.9B
| $120K | ﹤0.01% |
5,762
-2,268
| -28% | -$47.2K |
|
1204
First Industrial Realty Trust
FR
$6.89B
| $120K | ﹤0.01% |
2,283
-432
| -16% | -$22.7K |
|
1205
Invesco Total Return Bond ETF
GTO
$1.95B
| $120K | ﹤0.01% |
2,561
-3,554
| -58% | -$166K |
|
1206
Applovin
APP
$204B
| $120K | ﹤0.01% |
1,731
+1,175
| +211% | +$81.3K |
|
1207
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $120K | ﹤0.01% |
2,904
| – | – |
|
1208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $120K | ﹤0.01% |
5,160
+1,681
| +48% | +$39K |
|
1209
AGCO
AGCO
$8.29B
| $120K | ﹤0.01% |
972
+219
| +29% | +$26.9K |
|
|
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
| $120K | ﹤0.01% |
455
-223
| -33% | -$58.6K |
|
1211
Nordson
NDSN
$12.7B
| $119K | ﹤0.01% |
434
+33
| +8% | +$9.06K |
|
1212
Franklin Senior Loan ETF
FLBL
$1.21B
| $119K | ﹤0.01% |
4,839
+4,489
| +1,283% | +$110K |
|
1213
Service Corp International
SCI
$11.2B
| $118K | ﹤0.01% |
1,596
+103
| +7% | +$7.64K |
|
1214
Millicom
TIGO
$7.97B
| $118K | ﹤0.01% |
5,830
+1,016
| +21% | +$20.6K |
|
1215
AMN Healthcare
AMN
$709M
| $118K | ﹤0.01% |
1,883
+1,233
| +190% | +$77.1K |
|
1216
Innovator US Equity Buffer ETF October
BOCT
$238M
| $118K | ﹤0.01% |
2,908
| – | – |
|
1217
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $118K | ﹤0.01% |
2,373
| – | – |
|
1218
United States Oil Fund
USO
$993M
| $117K | ﹤0.01% |
1,491
-120
| -7% | -$9.45K |
|
1219
Manhattan Associates
MANH
$13B
| $117K | ﹤0.01% |
469
+36
| +8% | +$9.01K |
|
1220
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $117K | ﹤0.01% |
3,622
+256
| +8% | +$8.27K |
|
1221
Allete
ALE
$3.62B
| $116K | ﹤0.01% |
1,949
+1,539
| +375% | +$91.8K |
|
|
IAUF
1222
DELISTED
iShares Gold Strategy ETF
IAUF
| $116K | ﹤0.01% |
1,980
| – | – |
|
1223
iShares US Energy ETF
IYE
$1.16B
| $115K | ﹤0.01% |
2,327
+549
| +31% | +$27.1K |
|
1224
RenaissanceRe
RNR
$11.2B
| $115K | ﹤0.01% |
489
+36
| +8% | +$8.46K |
|
|
FPI
1225
Farmland Partners
FPI
$484M
| $115K | ﹤0.01% |
10,341
+1,536
| +17% | +$17.1K |
|