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 | |
|---|---|---|---|---|---|---|
1226
iShares Core Dividend ETF
DIVB
$980M
| $148K | ﹤0.01% |
3,052
| – | – |
|
1227
Insmed
INSM
$30.8B
| $147K | ﹤0.01% |
2,019
-40
| -2% | -$2.92K |
|
1228
iShares US Utilities ETF
IDU
$1.6B
| $147K | ﹤0.01% |
1,444
-1,118
| -44% | -$114K |
|
1229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $146K | ﹤0.01% |
1,375
-149
| -10% | -$15.8K |
|
1230
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $145K | ﹤0.01% |
2,793
-69,730
| -96% | -$3.61M |
|
1231
Duolingo
DUOL
$14.2B
| $145K | ﹤0.01% |
513
+471
| +1,121% | +$133K |
|
1232
Nordson
NDSN
$12.8B
| $144K | ﹤0.01% |
550
+56
| +11% | +$14.7K |
|
1233
Liberty All-Star Equity Fund
USA
$1.94B
| $144K | ﹤0.01% |
20,303
+10,750
| +113% | +$76.3K |
|
|
LAND
1234
Gladstone Land Corp
LAND
$322M
| $144K | ﹤0.01% |
10,368
+7,768
| +299% | +$108K |
|
1235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $144K | ﹤0.01% |
1,215
+79
| +7% | +$9.36K |
|
1236
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $143K | ﹤0.01% |
2,922
| – | – |
|
1237
Equity Residential
EQR
$25.5B
| $142K | ﹤0.01% |
1,906
+406
| +27% | +$30.2K |
|
1238
PTC
PTC
$24.8B
| $141K | ﹤0.01% |
783
+450
| +135% | +$81.3K |
|
1239
Williams-Sonoma
WSM
$24.8B
| $141K | ﹤0.01% |
911
-4,031
| -82% | -$624K |
|
1240
Stifel
SF
$11.8B
| $140K | ﹤0.01% |
1,492
-156
| -9% | -$14.6K |
|
1241
Essex Property Trust
ESS
$17.3B
| $140K | ﹤0.01% |
474
-17
| -3% | -$5.02K |
|
1242
NatWest
NWG
$58B
| $140K | ﹤0.01% |
14,954
+11,953
| +398% | +$112K |
|
1243
MongoDB
MDB
$27B
| $140K | ﹤0.01% |
517
+4
| +0.8% | +$1.08K |
|
1244
Matthews China Active ETF
MCH
$23.7M
| $139K | ﹤0.01% |
+5,670
| New | +$139K |
|
1245
BCE
BCE
$22.7B
| $139K | ﹤0.01% |
3,993
-1,774
| -31% | -$61.7K |
|
1246
Vontier
VNT
$6.34B
| $139K | ﹤0.01% |
4,110
+430
| +12% | +$14.5K |
|
1247
HSBC
HSBC
$239B
| $138K | ﹤0.01% |
3,053
-341
| -10% | -$15.4K |
|
1248
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $138K | ﹤0.01% |
3,750
| – | – |
|
1249
RenaissanceRe
RNR
$11.5B
| $138K | ﹤0.01% |
505
+3
| +0.6% | +$817 |
|
1250
PPG Industries
PPG
$25.2B
| $137K | ﹤0.01% |
1,037
-491
| -32% | -$65K |
|