PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Canadian National Railway
CNI
$58.6B
| $151K | ﹤0.01% |
1,490
-331
| -18% | -$33.6K |
|
1252
iShares US Financials ETF
IYF
$4.09B
| $151K | ﹤0.01% |
1,366
+152
| +13% | +$16.8K |
|
1253
Global X Copper Miners ETF NEW
COPX
$2.24B
| $150K | ﹤0.01% |
3,930
-146
| -4% | -$5.57K |
|
1254
Construction Partners
ROAD
$7.03B
| $150K | ﹤0.01% |
1,695
-1,445
| -46% | -$128K |
|
1255
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $150K | ﹤0.01% |
3,000
+2,912
| +3,309% | +$145K |
|
1256
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $149K | ﹤0.01% |
2,239
-126
| -5% | -$8.41K |
|
1257
Greif
GEF
$3.57B
| $149K | ﹤0.01% |
2,444
+537
| +28% | +$32.8K |
|
1258
PTC
PTC
$24.6B
| $149K | ﹤0.01% |
809
+26
| +3% | +$4.78K |
|
1259
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $149K | ﹤0.01% |
2,988
+66
| +2% | +$3.28K |
|
1260
iShares US Pharmaceuticals ETF
IHE
$579M
| $148K | ﹤0.01% |
2,256
| – | – |
|
1261
e.l.f. Beauty
ELF
$7.72B
| $148K | ﹤0.01% |
1,178
+450
| +62% | +$56.5K |
|
1262
HDFC Bank
HDB
$179B
| $147K | ﹤0.01% |
2,305
+265
| +13% | +$16.9K |
|
1263
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $145K | ﹤0.01% |
3,030
-5,928
| -66% | -$283K |
|
1264
iShares Core Dividend ETF
DIVB
$974M
| $145K | ﹤0.01% |
3,052
| – | – |
|
1265
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $144K | ﹤0.01% |
4,951
+1,281
| +35% | +$37.3K |
|
1266
Ollie's Bargain Outlet
OLLI
$8.07B
| $144K | ﹤0.01% |
1,314
+725
| +123% | +$79.6K |
|
1267
WIX.com
WIX
$9.46B
| $144K | ﹤0.01% |
672
+28
| +4% | +$6.01K |
|
|
NBIS
1268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21B
| $144K | ﹤0.01% |
5,203
-3,990
| -43% | -$111K |
|
1269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $143K | ﹤0.01% |
1,913
+421
| +28% | +$31.5K |
|
1270
Coca-Cola Consolidated
COKE
$10.6B
| $142K | ﹤0.01% |
1,130
-10
| -0.9% | -$1.26K |
|
1271
GATX Corp
GATX
$6.11B
| $142K | ﹤0.01% |
919
+76
| +9% | +$11.8K |
|
1272
Ericsson
ERIC
$26.4B
| $142K | ﹤0.01% |
17,583
+12,180
| +225% | +$98.2K |
|
1273
First Trust Nasdaq Bank ETF
FTXO
$248M
| $141K | ﹤0.01% |
4,442
+3,034
| +215% | +$96.5K |
|
1274
Invitation Homes
INVH
$18.6B
| $141K | ﹤0.01% |
4,414
-153
| -3% | -$4.89K |
|
1275
Twilio
TWLO
$15.5B
| $141K | ﹤0.01% |
1,303
+744
| +133% | +$80.4K |
|