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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $99.9K | ﹤0.01% |
2,250
+5
| +0.2% | +$222 |
|
1277
Tortoise North American Pipeline Fund
TPYP
$706M
| $99.9K | ﹤0.01% |
3,573
+2,291
| +179% | +$64.1K |
|
1278
Neurocrine Biosciences
NBIX
$13.9B
| $99.7K | ﹤0.01% |
723
+151
| +26% | +$20.8K |
|
1279
Ball Corp
BALL
$13.6B
| $99.6K | ﹤0.01% |
1,479
+195
| +15% | +$13.1K |
|
1280
BlackRock Science and Technology Trust
BST
$1.42B
| $99.5K | ﹤0.01% |
2,696
-1,320
| -33% | -$48.7K |
|
1281
United Bankshares
UBSI
$5.26B
| $99.5K | ﹤0.01% |
2,780
-963
| -26% | -$34.5K |
|
1282
Air Lease Corp
AL
$7.1B
| $99.4K | ﹤0.01% |
1,933
+94
| +5% | +$4.84K |
|
1283
Hologic
HOLX
$14.2B
| $99.4K | ﹤0.01% |
1,275
-329
| -21% | -$25.6K |
|
1284
WIX.com
WIX
$9.52B
| $98.2K | ﹤0.01% |
714
-44
| -6% | -$6.05K |
|
1285
WillScot Mobile Mini Holdings
WSC
$4.24B
| $97.9K | ﹤0.01% |
2,105
+509
| +32% | +$23.7K |
|
1286
Synchrony
SYF
$28.4B
| $97.5K | ﹤0.01% |
2,260
+678
| +43% | +$29.2K |
|
1287
VanEck Retail ETF
RTH
$263M
| $96.9K | ﹤0.01% |
459
| – | – |
|
1288
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $96.7K | ﹤0.01% |
3,708
+1,306
| +54% | +$34.1K |
|
1289
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $96.6K | ﹤0.01% |
517
+191
| +59% | +$35.7K |
|
1290
Lennox International
LII
$19.4B
| $96.6K | ﹤0.01% |
198
+27
| +16% | +$13.2K |
|
1291
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $96.6K | ﹤0.01% |
663
+77
| +13% | +$11.2K |
|
1292
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $96.3K | ﹤0.01% |
2,475
+816
| +49% | +$31.7K |
|
1293
Zscaler
ZS
$45.2B
| $96.1K | ﹤0.01% |
499
+131
| +36% | +$25.2K |
|
1294
Baker Hughes
BKR
$45.6B
| $96.1K | ﹤0.01% |
2,869
+101
| +4% | +$3.38K |
|
1295
KBR
KBR
$6.28B
| $96K | ﹤0.01% |
1,508
+31
| +2% | +$1.97K |
|
1296
Teradyne
TER
$18.1B
| $95.9K | ﹤0.01% |
850
-40
| -4% | -$4.52K |
|
1297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $95.5K | ﹤0.01% |
1,267
-71
| -5% | -$5.35K |
|
1298
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $94.8K | ﹤0.01% |
2,573
-202
| -7% | -$7.44K |
|
1299
Qualys
QLYS
$4.77B
| $94.3K | ﹤0.01% |
565
-91
| -14% | -$15.2K |
|
1300
iShares Latin America 40 ETF
ILF
$1.84B
| $94.1K | ﹤0.01% |
3,308
+1,637
| +98% | +$46.6K |
|