PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
1201
iShares Future AI & Tech ETF
ARTY
$1.46B
| $157K | ﹤0.01% |
4,589
-207
| -4% | -$7.09K |
|
1202
Aon
AON
$80.1B
| $157K | ﹤0.01% |
454
-248
| -35% | -$85.8K |
|
1203
UBS Group
UBS
$130B
| $157K | ﹤0.01% |
5,076
-247
| -5% | -$7.64K |
|
1204
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $157K | ﹤0.01% |
6,724
+227
| +3% | +$5.29K |
|
1205
Millicom
TIGO
$7.87B
| $156K | ﹤0.01% |
5,753
+232
| +4% | +$6.29K |
|
1206
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $156K | ﹤0.01% |
+2,365
| New | +$156K |
|
1207
Factset
FDS
$14B
| $155K | ﹤0.01% |
338
+45
| +15% | +$20.7K |
|
|
INCE
1208
Franklin Income Equity Focus ETF
INCE
$95.1M
| $155K | ﹤0.01% |
2,664
-683
| -20% | -$39.8K |
|
1209
iShares Global 100 ETF
IOO
$7.17B
| $155K | ﹤0.01% |
1,561
+20
| +1% | +$1.98K |
|
1210
ARK Innovation ETF
ARKK
$7.37B
| $155K | ﹤0.01% |
3,254
-840
| -21% | -$39.9K |
|
1211
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $154K | ﹤0.01% |
1,113
| – | – |
|
1212
GitLab
GTLB
$8.3B
| $154K | ﹤0.01% |
2,992
+2,940
| +5,654% | +$152K |
|
1213
Gates Industrial
GTES
$6.71B
| $154K | ﹤0.01% |
8,761
-16,311
| -65% | -$286K |
|
1214
Nasdaq
NDAQ
$55B
| $154K | ﹤0.01% |
2,104
+325
| +18% | +$23.7K |
|
1215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $153K | ﹤0.01% |
1,203
+132
| +12% | +$16.8K |
|
1216
Allete
ALE
$3.68B
| $153K | ﹤0.01% |
2,380
+494
| +26% | +$31.7K |
|
1217
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $152K | ﹤0.01% |
4,115
| – | – |
|
1218
Valmont Industries
VMI
$7.64B
| $151K | ﹤0.01% |
520
+12
| +2% | +$3.48K |
|
1219
CCC Intelligent Solutions
CCCS
$6.34B
| $150K | ﹤0.01% |
13,600
+3,166
| +30% | +$35K |
|
1220
Reynolds Consumer Products
REYN
$4.91B
| $150K | ﹤0.01% |
4,826
+664
| +16% | +$20.7K |
|
1221
Coca-Cola Consolidated
COKE
$10.8B
| $150K | ﹤0.01% |
1,140
-120
| -10% | -$15.8K |
|
1222
iShares US Real Estate ETF
IYR
$3.66B
| $150K | ﹤0.01% |
1,468
+793
| +117% | +$80.8K |
|
1223
Donaldson
DCI
$9.5B
| $149K | ﹤0.01% |
2,024
+14
| +0.7% | +$1.03K |
|
1224
Interparfums
IPAR
$3.49B
| $149K | ﹤0.01% |
1,149
+170
| +17% | +$22K |
|
1225
Take-Two Interactive
TTWO
$45.5B
| $149K | ﹤0.01% |
966
+131
| +16% | +$20.1K |
|