PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$78.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 5 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Newmont
NEM
$87.5B
| $83K | ﹤0.01% |
+2,006
| New | +$83K |
|
1252
Popular Inc
BPOP
$8.45B
| $83K | ﹤0.01% |
+1,011
| New | +$83K |
|
1253
Houlihan Lokey
HLI
$14.1B
| $82.5K | ﹤0.01% |
+688
| New | +$82.5K |
|
1254
Eversource Energy
ES
$23.8B
| $81.9K | ﹤0.01% |
+1,327
| New | +$81.9K |
|
1255
HDFC Bank
HDB
$180B
| $81.9K | ﹤0.01% |
+1,220
| New | +$81.9K |
|
1256
Nasdaq
NDAQ
$54.3B
| $81.9K | ﹤0.01% |
+1,408
| New | +$81.9K |
|
1257
KBR
KBR
$6.42B
| $81.8K | ﹤0.01% |
+1,477
| New | +$81.8K |
|
1258
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.4M
| $81.7K | ﹤0.01% |
+1,456
| New | +$81.7K |
|
1259
Boston Beer
SAM
$2.39B
| $81.6K | ﹤0.01% |
+236
| New | +$81.6K |
|
1260
Zscaler
ZS
$43.4B
| $81.5K | ﹤0.01% |
+368
| New | +$81.5K |
|
1261
ARK Web x.0 ETF
ARKW
$2.43B
| $80.5K | ﹤0.01% |
+1,061
| New | +$80.5K |
|
1262
Unifirst Corp
UNF
$3.17B
| $80.5K | ﹤0.01% |
+440
| New | +$80.5K |
|
1263
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $80.5K | ﹤0.01% |
+3,479
| New | +$80.5K |
|
1264
Agree Realty
ADC
$7.96B
| $80.5K | ﹤0.01% |
+1,278
| New | +$80.5K |
|
1265
LKQ Corp
LKQ
$8.26B
| $80.3K | ﹤0.01% |
+1,680
| New | +$80.3K |
|
1266
Americold
COLD
$3.76B
| $80.3K | ﹤0.01% |
+2,652
| New | +$80.3K |
|
1267
ABM Industries
ABM
$2.82B
| $80.1K | ﹤0.01% |
+1,787
| New | +$80.1K |
|
1268
Materials Select Sector SPDR Fund
XLB
$5.55B
| $80.1K | ﹤0.01% |
+936
| New | +$80.1K |
|
1269
Hasbro
HAS
$10.9B
| $80.1K | ﹤0.01% |
+1,568
| New | +$80.1K |
|
1270
Global X Hydrogen ETF
HYDR
$43.4M
| $79.6K | ﹤0.01% |
+2,305
| New | +$79.6K |
|
1271
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $79.5K | ﹤0.01% |
+2,899
| New | +$79.5K |
|
1272
Digi International
DGII
$1.27B
| $79.5K | ﹤0.01% |
+3,057
| New | +$79.5K |
|
1273
W.R. Berkley
WRB
$27.4B
| $79.4K | ﹤0.01% |
+1,685
| New | +$79.4K |
|
1274
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $79.1K | ﹤0.01% |
+2,946
| New | +$79.1K |
|
1275
Vanguard FTSE Europe ETF
VGK
$27.2B
| $78.8K | ﹤0.01% |
+1,222
| New | +$78.8K |
|