PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.65%
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 |
Broadcom
AVGO
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.8B
| $7.57M | 0.18% |
77,638
+9,308
| +14% | +$907K |
|
102
Salesforce
CRM
$241B
| $7.5M | 0.18% |
27,411
-8,337
| -23% | -$2.28M |
|
103
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $7.5M | 0.18% |
311,830
+282,942
| +979% | +$6.8M |
|
104
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.46M | 0.18% |
137,014
-2,526
| -2% | -$137K |
|
105
iShares MSCI China ETF
MCHI
$7.91B
| $7.45M | 0.18% |
146,243
+10,310
| +8% | +$525K |
|
106
Walmart
WMT
$782B
| $7.35M | 0.18% |
91,031
+8,080
| +10% | +$652K |
|
107
Coca-Cola
KO
$295B
| $7.33M | 0.18% |
102,005
+7,791
| +8% | +$560K |
|
|
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.33M | 0.18% |
530,957
+14,570
| +3% | +$201K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.3M | 0.18% |
74,429
+69,097
| +1,296% | +$6.78M |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.26M | 0.18% |
192,915
+123,126
| +176% | +$4.64M |
|
111
Caterpillar
CAT
$194B
| $7.16M | 0.17% |
18,310
+2,115
| +13% | +$827K |
|
112
Capital Group Dividend Value ETF
CGDV
$21B
| $7.16M | 0.17% |
196,436
+43,379
| +28% | +$1.58M |
|
113
Home Depot
HD
$406B
| $7.14M | 0.17% |
17,630
+2,805
| +19% | +$1.14M |
|
114
iShares US Technology ETF
IYW
$22.9B
| $7.12M | 0.17% |
46,973
+5,868
| +14% | +$890K |
|
115
Costco
COST
$416B
| $7.09M | 0.17% |
7,999
-36
| -0.4% | -$31.9K |
|
116
ActivePassive International Equity ETF
APIE
$876M
| $6.96M | 0.17% |
226,263
+135,447
| +149% | +$4.16M |
|
117
iShares MSCI South Korea ETF
EWY
$5.19B
| $6.93M | 0.17% |
108,321
+103,780
| +2,285% | +$6.64M |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.89M | 0.17% |
63,057
-5,022
| -7% | -$549K |
|
119
Chevron
CVX
$318B
| $6.84M | 0.17% |
46,428
+1,484
| +3% | +$219K |
|
120
Philip Morris
PM
$257B
| $6.64M | 0.16% |
54,715
+4,022
| +8% | +$488K |
|
121
Simplify Enhanced Income ETF
HIGH
$191M
| $6.61M | 0.16% |
282,114
+93,672
| +50% | +$2.2M |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.56M | 0.16% |
104,668
-5,110
| -5% | -$320K |
|
123
IQVIA
IQV
$31B
| $6.55M | 0.16% |
27,649
+1,108
| +4% | +$263K |
|
124
Capital Group Core Equity ETF
CGUS
$6.95B
| $6.5M | 0.16% |
189,645
+18,226
| +11% | +$625K |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.48M | 0.16% |
90,291
+12,151
| +16% | +$872K |
|