PS
Principal Securities Portfolio holdings
AUM $5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.2B
| $108K | ﹤0.01% |
1,176
+249
| +27% | +$23K |
|
1252
Kinsale Capital Group
KNSL
$9.88B
| $108K | ﹤0.01% |
205
+73
| +55% | +$38.3K |
|
1253
Rollins
ROL
$27.3B
| $107K | ﹤0.01% |
2,317
+1,495
| +182% | +$69.2K |
|
1254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $107K | ﹤0.01% |
2,070
+1,178
| +132% | +$60.8K |
|
1255
Avnet
AVT
$4.45B
| $106K | ﹤0.01% |
2,134
+146
| +7% | +$7.24K |
|
1256
Bank OZK
OZK
$5.84B
| $106K | ﹤0.01% |
2,325
+1,695
| +269% | +$77.1K |
|
1257
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $106K | ﹤0.01% |
1,840
+1,000
| +119% | +$57.4K |
|
1258
Spotify
SPOT
$145B
| $105K | ﹤0.01% |
399
+19
| +5% | +$5.01K |
|
1259
Houlihan Lokey
HLI
$14.3B
| $105K | ﹤0.01% |
819
+131
| +19% | +$16.8K |
|
1260
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $104K | ﹤0.01% |
1,849
-34
| -2% | -$1.92K |
|
1261
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $104K | ﹤0.01% |
2,140
-1,471
| -41% | -$71.3K |
|
1262
Avantis US Equity ETF
AVUS
$9.64B
| $104K | ﹤0.01% |
1,159
| – | – |
|
1263
Fidelity Sustainable US Equity ETF
FSST
$17.1M
| $104K | ﹤0.01% |
4,100
| – | – |
|
1264
Comerica
CMA
$8.84B
| $103K | ﹤0.01% |
1,880
-291
| -13% | -$16K |
|
1265
Kraft Heinz
KHC
$30.3B
| $103K | ﹤0.01% |
2,794
-176
| -6% | -$6.49K |
|
1266
Brookfield Infrastructure Partners
BIP
$14.3B
| $103K | ﹤0.01% |
3,299
-2,470
| -43% | -$77.1K |
|
1267
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $102K | ﹤0.01% |
2,175
| – | – |
|
1268
C.H. Robinson
CHRW
$15.7B
| $102K | ﹤0.01% |
1,342
-1,955
| -59% | -$149K |
|
1269
Crane Co
CR
$10.5B
| $102K | ﹤0.01% |
754
-3,242
| -81% | -$438K |
|
1270
Clorox
CLX
$15B
| $102K | ﹤0.01% |
664
-46
| -6% | -$7.05K |
|
1271
XPO
XPO
$15.8B
| $101K | ﹤0.01% |
831
+699
| +530% | +$85.3K |
|
1272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101K | ﹤0.01% |
1,746
-1,402
| -45% | -$81.4K |
|
1273
FirstEnergy
FE
$25.2B
| $101K | ﹤0.01% |
2,606
-153
| -6% | -$5.91K |
|
1274
Medpace
MEDP
$13.9B
| $101K | ﹤0.01% |
249
+28
| +13% | +$11.3K |
|
1275
Topgolf Callaway Brands
MODG
$1.77B
| $101K | ﹤0.01% |
6,222
+5,161
| +486% | +$83.5K |
|