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 | |
|---|---|---|---|---|---|---|
1276
RenaissanceRe
RNR
$11.6B
| $141K | ﹤0.01% |
565
+60
| +12% | +$14.9K |
|
1277
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $140K | ﹤0.01% |
3,750
| – | – |
|
|
BECN
1278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140K | ﹤0.01% |
1,381
+196
| +17% | +$19.9K |
|
1279
Essex Property Trust
ESS
$17.2B
| $140K | ﹤0.01% |
491
+17
| +4% | +$4.85K |
|
1280
JPMorgan Active Growth ETF
JGRO
$7.39B
| $140K | ﹤0.01% |
1,728
-6
| -0.3% | -$486 |
|
1281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $139K | ﹤0.01% |
3,057
+720
| +31% | +$32.8K |
|
1282
Franklin Income Focus ETF
INCM
$811M
| $139K | ﹤0.01% |
5,340
+1,065
| +25% | +$27.8K |
|
1283
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $139K | ﹤0.01% |
2,737
-1,452
| -35% | -$73.9K |
|
1284
Halozyme
HALO
$9.04B
| $139K | ﹤0.01% |
2,911
-89
| -3% | -$4.26K |
|
1285
On Holding
ONON
$14.1B
| $138K | ﹤0.01% |
2,513
+610
| +32% | +$33.4K |
|
1286
Reynolds Consumer Products
REYN
$4.88B
| $136K | ﹤0.01% |
5,056
+230
| +5% | +$6.21K |
|
1287
Rocket Lab Corporation Common Stock
RKLB
$25.6B
| $136K | ﹤0.01% |
5,356
+3,099
| +137% | +$78.9K |
|
1288
CDW
CDW
$21.7B
| $136K | ﹤0.01% |
780
-1,183
| -60% | -$206K |
|
1289
Antero Midstream
AM
$8.95B
| $136K | ﹤0.01% |
8,992
+353
| +4% | +$5.33K |
|
1290
iShares Micro-Cap ETF
IWC
$951M
| $135K | ﹤0.01% |
1,039
-461
| -31% | -$60.1K |
|
1291
Schneider National
SNDR
$4.23B
| $135K | ﹤0.01% |
4,626
+1,022
| +28% | +$29.9K |
|
1292
Belden
BDC
$5.21B
| $135K | ﹤0.01% |
1,202
+105
| +10% | +$11.8K |
|
1293
iShares US Utilities ETF
IDU
$1.6B
| $135K | ﹤0.01% |
1,407
-37
| -3% | -$3.56K |
|
1294
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $135K | ﹤0.01% |
3,765
| – | – |
|
1295
WisdomTree
WT
$2.09B
| $135K | ﹤0.01% |
12,858
+7,633
| +146% | +$80.1K |
|
1296
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $135K | ﹤0.01% |
1,224
-151
| -11% | -$16.7K |
|
1297
Kellanova
K
$27.6B
| $135K | ﹤0.01% |
1,663
+630
| +61% | +$51K |
|
1298
Keysight
KEYS
$29.2B
| $134K | ﹤0.01% |
834
+259
| +45% | +$41.6K |
|
1299
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $134K | ﹤0.01% |
4,954
+527
| +12% | +$14.2K |
|
1300
Pure Storage
PSTG
$27B
| $134K | ﹤0.01% |
2,175
-1,865
| -46% | -$115K |
|