PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1226
DELISTED
Ansys
ANSS
| $206K | ﹤0.01% |
587
-32
| -5% | -$11.2K |
|
1227
Zoom
ZM
$25.3B
| $206K | ﹤0.01% |
2,644
+1,861
| +238% | +$145K |
|
1228
Align Technology
ALGN
$9.88B
| $204K | ﹤0.01% |
1,078
-803
| -43% | -$152K |
|
1229
JPMorgan Active Growth ETF
JGRO
$7.37B
| $204K | ﹤0.01% |
2,365
+637
| +37% | +$54.8K |
|
1230
AeroVironment
AVAV
$12.6B
| $203K | ﹤0.01% |
711
+10
| +1% | +$2.85K |
|
1231
Hubbell
HUBB
$23.8B
| $202K | ﹤0.01% |
494
+214
| +76% | +$87.4K |
|
1232
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $201K | ﹤0.01% |
5,065
+950
| +23% | +$37.8K |
|
1233
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $201K | ﹤0.01% |
5,350
-1,000
| -16% | -$37.6K |
|
1234
Ciena
CIEN
$18.8B
| $201K | ﹤0.01% |
2,472
-593
| -19% | -$48.2K |
|
1235
Interpublic Group of Companies
IPG
$9.7B
| $201K | ﹤0.01% |
8,199
+165
| +2% | +$4.04K |
|
1236
Hercules Capital
HTGC
$3.53B
| $200K | ﹤0.01% |
10,951
+177
| +2% | +$3.24K |
|
1237
Houlihan Lokey
HLI
$14.5B
| $200K | ﹤0.01% |
1,112
+64
| +6% | +$11.5K |
|
1238
Saia
SAIA
$8.39B
| $200K | ﹤0.01% |
729
+315
| +76% | +$86.3K |
|
1239
DuPont de Nemours
DD
$32.6B
| $199K | ﹤0.01% |
2,899
-93
| -3% | -$6.38K |
|
1240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $199K | ﹤0.01% |
22,352
-6,400
| -22% | -$56.9K |
|
1241
DraftKings
DKNG
$22.5B
| $197K | ﹤0.01% |
4,597
-4,391
| -49% | -$188K |
|
1242
T Rowe Price
TROW
$23.3B
| $197K | ﹤0.01% |
2,042
+137
| +7% | +$13.2K |
|
1243
Keysight
KEYS
$29.6B
| $197K | ﹤0.01% |
1,201
+291
| +32% | +$47.7K |
|
|
ETHA
1244
iShares Ethereum Trust ETF
ETHA
$2.57B
| $197K | ﹤0.01% |
+10,314
| New | +$197K |
|
1245
Mitsubishi UFJ Financial
MUFG
$178B
| $196K | ﹤0.01% |
14,320
+3,668
| +34% | +$50.3K |
|
1246
Illumina
ILMN
$15.3B
| $196K | ﹤0.01% |
2,057
+329
| +19% | +$31.4K |
|
1247
LKQ Corp
LKQ
$8.4B
| $196K | ﹤0.01% |
5,301
-4,860
| -48% | -$180K |
|
1248
iShares MSCI World ETF
URTH
$5.72B
| $196K | ﹤0.01% |
1,155
+741
| +179% | +$126K |
|
1249
Dimensional International Small Cap ETF
DFIS
$3.92B
| $195K | ﹤0.01% |
6,543
-5,622
| -46% | -$168K |
|
1250
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $195K | ﹤0.01% |
5,136
+2,240
| +77% | +$85.1K |
|