PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $118K | ﹤0.01% |
2,146
+306
| +17% | +$16.8K |
|
1252
BioMarin Pharmaceuticals
BMRN
$10.5B
| $118K | ﹤0.01% |
1,434
-213
| -13% | -$17.5K |
|
1253
Rollins
ROL
$27.3B
| $118K | ﹤0.01% |
2,419
+102
| +4% | +$4.98K |
|
1254
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $118K | ﹤0.01% |
1,272
-4,886
| -79% | -$453K |
|
1255
Allete
ALE
$3.7B
| $118K | ﹤0.01% |
1,886
-63
| -3% | -$3.93K |
|
|
B
1256
Barrick Mining Corporation
B
$50.2B
| $117K | ﹤0.01% |
7,042
+3,715
| +112% | +$62K |
|
1257
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $117K | ﹤0.01% |
3,285
+2,785
| +557% | +$99.3K |
|
1258
Fox Factory Holding Corp
FOXF
$1.17B
| $117K | ﹤0.01% |
2,424
+841
| +53% | +$40.5K |
|
1259
Century Communities
CCS
$1.99B
| $117K | ﹤0.01% |
1,430
+12
| +0.8% | +$980 |
|
1260
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $117K | ﹤0.01% |
1,557
+290
| +23% | +$21.7K |
|
1261
NNN REIT
NNN
$8.06B
| $117K | ﹤0.01% |
2,736
-175
| -6% | -$7.46K |
|
1262
Reynolds Consumer Products
REYN
$4.8B
| $116K | ﹤0.01% |
4,162
+1,527
| +58% | +$42.7K |
|
1263
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $116K | ﹤0.01% |
3,097
-700
| -18% | -$26.3K |
|
1264
CCC Intelligent Solutions
CCCS
$6.25B
| $116K | ﹤0.01% |
10,434
+3,083
| +42% | +$34.3K |
|
1265
GATX Corp
GATX
$6B
| $116K | ﹤0.01% |
874
+25
| +3% | +$3.31K |
|
1266
Generac Holdings
GNRC
$10.9B
| $115K | ﹤0.01% |
867
+3
| +0.3% | +$397 |
|
1267
Invesco RAFI Strategic US ETF
IUS
$670M
| $115K | ﹤0.01% |
2,416
+1,324
| +121% | +$62.8K |
|
1268
Nordson
NDSN
$12.6B
| $115K | ﹤0.01% |
494
+60
| +14% | +$13.9K |
|
1269
Landstar System
LSTR
$4.5B
| $114K | ﹤0.01% |
619
+55
| +10% | +$10.1K |
|
1270
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $114K | ﹤0.01% |
4,944
-216
| -4% | -$4.98K |
|
1271
Vanguard Industrials ETF
VIS
$6.18B
| $114K | ﹤0.01% |
484
+115
| +31% | +$27.1K |
|
1272
Interparfums
IPAR
$3.47B
| $114K | ﹤0.01% |
979
+68
| +7% | +$7.89K |
|
1273
Service Corp International
SCI
$11.3B
| $114K | ﹤0.01% |
1,596
| – | – |
|
1274
Compass Minerals
CMP
$752M
| $113K | ﹤0.01% |
10,986
-74
| -0.7% | -$764 |
|
1275
Pan American Silver
PAAS
$15.5B
| $113K | ﹤0.01% |
5,683
+5,100
| +875% | +$101K |
|