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 | |
|---|---|---|---|---|---|---|
1276
Inspire 100 ETF
BIBL
$331M
| $178K | ﹤0.01% |
4,315
+2,787
| +182% | +$115K |
|
1277
Mr. Cooper
COOP
$14.1B
| $178K | ﹤0.01% |
1,195
+846
| +242% | +$126K |
|
1278
VanEck Oil Services ETF
OIH
$859M
| $178K | ﹤0.01% |
772
-100
| -11% | -$23K |
|
1279
Barclays
BCS
$72.8B
| $178K | ﹤0.01% |
9,566
-6,306
| -40% | -$117K |
|
1280
Chord Energy
CHRD
$6B
| $177K | ﹤0.01% |
1,829
+388
| +27% | +$37.6K |
|
1281
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $177K | ﹤0.01% |
6,945
+1,863
| +37% | +$47.5K |
|
1282
Allete
ALE
$3.68B
| $177K | ﹤0.01% |
2,761
+231
| +9% | +$14.8K |
|
|
CRWV
1283
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $176K | ﹤0.01% |
+1,082
| New | +$176K |
|
1284
Schwab US Broad Market ETF
SCHB
$36.9B
| $175K | ﹤0.01% |
7,357
+4,942
| +205% | +$118K |
|
1285
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $175K | ﹤0.01% |
10,444
+8,793
| +533% | +$147K |
|
1286
Skyworks Solutions
SWKS
$11.1B
| $175K | ﹤0.01% |
2,350
-54
| -2% | -$4.02K |
|
1287
iShares Global 100 ETF
IOO
$7.17B
| $175K | ﹤0.01% |
1,623
+41
| +3% | +$4.42K |
|
1288
Electronic Arts
EA
$42.5B
| $175K | ﹤0.01% |
1,095
-655
| -37% | -$105K |
|
|
HES
1289
DELISTED
Hess
HES
| $174K | ﹤0.01% |
1,253
+531
| +74% | +$73.6K |
|
1290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $174K | ﹤0.01% |
1,578
| – | – |
|
1291
CMS Energy
CMS
$21.5B
| $173K | ﹤0.01% |
2,502
+546
| +28% | +$37.8K |
|
|
YGLD
1292
Simplify Gold Strategy PLUS Income ETF
YGLD
$38M
| $173K | ﹤0.01% |
+5,037
| New | +$173K |
|
1293
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $173K | ﹤0.01% |
+673
| New | +$173K |
|
1294
Air Lease Corp
AL
$7.1B
| $172K | ﹤0.01% |
2,945
+290
| +11% | +$17K |
|
1295
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $172K | ﹤0.01% |
17,642
+134
| +0.8% | +$1.31K |
|
1296
Coca-Cola Consolidated
COKE
$10.8B
| $172K | ﹤0.01% |
1,540
+410
| +36% | +$45.8K |
|
1297
TC Energy
TRP
$54.2B
| $171K | ﹤0.01% |
3,507
+1,455
| +71% | +$71K |
|
1298
Watsco
WSO
$16.1B
| $170K | ﹤0.01% |
386
+13
| +3% | +$5.74K |
|
1299
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $170K | ﹤0.01% |
3,010
-203
| -6% | -$11.5K |
|
1300
Inspire Global Hope ETF
BLES
$124M
| $170K | ﹤0.01% |
4,178
-158
| -4% | -$6.42K |
|