PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+20%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,610
Reduced
915
Closed
102
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Global X Internet of Things ETF
SNSR
$221M
| $6.36M | 0.2% |
175,545
+6,415
| +4% | +$232K |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.34M | 0.2% |
202,439
-43,247
| -18% | -$1.36M |
|
|
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $6.34M | 0.2% |
490,307
+47,406
| +11% | +$613K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.27M | 0.2% |
275,446
+11,067
| +4% | +$252K |
|
105
Principal Active High Yield ETF
YLD
$367M
| $6.26M | 0.2% |
326,841
+91,519
| +39% | +$1.75M |
|
106
Walt Disney
DIS
$210B
| $6.22M | 0.19% |
50,829
+5,439
| +12% | +$666K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.04M | 0.19% |
32,235
+27,962
| +654% | +$5.24M |
|
108
AbbVie
ABBV
$375B
| $6.03M | 0.19% |
33,131
+1,248
| +4% | +$227K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.97M | 0.19% |
63,257
-3,546
| -5% | -$335K |
|
110
IQVIA
IQV
$31.2B
| $5.96M | 0.19% |
23,580
+2,076
| +10% | +$525K |
|
111
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $5.93M | 0.18% |
304,300
-26,465
| -8% | -$516K |
|
112
Elevance Health
ELV
$72.2B
| $5.93M | 0.18% |
11,433
+1,149
| +11% | +$596K |
|
113
Merck
MRK
$211B
| $5.78M | 0.18% |
43,799
+4,041
| +10% | +$533K |
|
114
Broadcom
AVGO
$1.42T
| $5.65M | 0.18% |
4,266
+30
| +0.7% | +$39.8K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.54M | 0.17% |
91,261
+74,371
| +440% | +$4.52M |
|
116
Qualcomm
QCOM
$169B
| $5.54M | 0.17% |
32,717
+3,379
| +12% | +$572K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.39M | 0.17% |
44,570
-1,104
| -2% | -$134K |
|
118
Comcast
CMCSA
$125B
| $5.37M | 0.17% |
123,903
+12,530
| +11% | +$543K |
|
119
Home Depot
HD
$406B
| $5.33M | 0.17% |
13,893
+1,277
| +10% | +$490K |
|
120
CarMax
KMX
$9.11B
| $5.27M | 0.16% |
60,456
+6,287
| +12% | +$548K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.15M | 0.16% |
67,107
-26,320
| -28% | -$2.02M |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $5.11M | 0.16% |
44,278
-4,798
| -10% | -$553K |
|
123
Starbucks
SBUX
$99.1B
| $5.1M | 0.16% |
55,850
+15,029
| +37% | +$1.37M |
|
124
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.07M | 0.16% |
106,397
+13,772
| +15% | +$656K |
|
125
Costco
COST
$420B
| $5.06M | 0.16% |
6,902
+1,176
| +21% | +$862K |
|