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 | |
|---|---|---|---|---|---|---|
1251
Global Payments
GPN
$21B
| $193K | ﹤0.01% |
2,411
-112
| -4% | -$8.96K |
|
1252
Loews
L
$20.3B
| $192K | ﹤0.01% |
2,094
+654
| +45% | +$59.9K |
|
1253
Stanley Black & Decker
SWK
$12.3B
| $191K | ﹤0.01% |
2,824
+2,283
| +422% | +$155K |
|
1254
Las Vegas Sands
LVS
$37.6B
| $191K | ﹤0.01% |
4,392
-275
| -6% | -$12K |
|
1255
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $191K | ﹤0.01% |
5,556
+3,955
| +247% | +$136K |
|
1256
Teck Resources
TECK
$20.4B
| $190K | ﹤0.01% |
4,709
+1,851
| +65% | +$74.7K |
|
1257
AB InBev
BUD
$115B
| $190K | ﹤0.01% |
2,764
-755
| -21% | -$51.9K |
|
1258
Mid-America Apartment Communities
MAA
$16.9B
| $189K | ﹤0.01% |
1,280
+280
| +28% | +$41.4K |
|
1259
Sprott Physical Gold
PHYS
$13B
| $189K | ﹤0.01% |
7,438
+7,129
| +2,307% | +$181K |
|
1260
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $188K | ﹤0.01% |
5,379
+354
| +7% | +$12.4K |
|
1261
Astronics
ATRO
$1.43B
| $188K | ﹤0.01% |
+5,621
| New | +$188K |
|
1262
AvalonBay Communities
AVB
$28B
| $188K | ﹤0.01% |
921
+5
| +0.5% | +$1.02K |
|
1263
Valmont Industries
VMI
$7.63B
| $185K | ﹤0.01% |
567
+41
| +8% | +$13.4K |
|
1264
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $184K | ﹤0.01% |
2,425
+512
| +27% | +$38.9K |
|
1265
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $184K | ﹤0.01% |
6,791
+584
| +9% | +$15.8K |
|
1266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $183K | ﹤0.01% |
8,832
-885
| -9% | -$18.4K |
|
1267
Aon
AON
$80.3B
| $183K | ﹤0.01% |
512
-2,226
| -81% | -$795K |
|
1268
Floor & Decor
FND
$9.74B
| $182K | ﹤0.01% |
2,394
+1,398
| +140% | +$106K |
|
1269
Zimmer Biomet
ZBH
$20.7B
| $181K | ﹤0.01% |
1,987
-146
| -7% | -$13.3K |
|
1270
iShares Biotechnology ETF
IBB
$5.77B
| $181K | ﹤0.01% |
1,430
-1,659
| -54% | -$210K |
|
1271
KeyCorp
KEY
$21B
| $181K | ﹤0.01% |
10,377
-10,082
| -49% | -$176K |
|
1272
Essex Property Trust
ESS
$17.3B
| $181K | ﹤0.01% |
637
+146
| +30% | +$41.4K |
|
1273
Trex
TREX
$6.68B
| $180K | ﹤0.01% |
3,319
+237
| +8% | +$12.9K |
|
1274
Ameren
AEE
$27.1B
| $180K | ﹤0.01% |
1,870
+460
| +33% | +$44.2K |
|
1275
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $179K | ﹤0.01% |
1,587
+59
| +4% | +$6.67K |
|