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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $88.2K | ﹤0.01% |
2,442
+224
| +10% | +$8.09K |
|
1327
CCC Intelligent Solutions
CCCS
$6.29B
| $87.9K | ﹤0.01% |
7,351
+6,562
| +832% | +$78.5K |
|
1328
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $87.6K | ﹤0.01% |
+3,725
| New | +$87.6K |
|
|
AZPN
1329
DELISTED
Aspen Technology Inc
AZPN
| $87.6K | ﹤0.01% |
411
+78
| +23% | +$16.6K |
|
1330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $87.4K | ﹤0.01% |
763
-33
| -4% | -$3.78K |
|
1331
Western Union
WU
$2.71B
| $87.4K | ﹤0.01% |
6,252
-45
| -0.7% | -$629 |
|
1332
Whirlpool
WHR
$5B
| $87.3K | ﹤0.01% |
730
-175
| -19% | -$20.9K |
|
1333
Unifirst Corp
UNF
$3.18B
| $87.2K | ﹤0.01% |
503
+63
| +14% | +$10.9K |
|
1334
Performance Food Group
PFGC
$16.4B
| $87.1K | ﹤0.01% |
1,167
-91
| -7% | -$6.79K |
|
1335
Regency Centers
REG
$12.9B
| $87.1K | ﹤0.01% |
1,438
-146
| -9% | -$8.84K |
|
1336
Hasbro
HAS
$10.8B
| $86.8K | ﹤0.01% |
1,535
-33
| -2% | -$1.87K |
|
1337
Samsara
IOT
$22.7B
| $86.5K | ﹤0.01% |
2,289
+1,739
| +316% | +$65.7K |
|
1338
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $86.4K | ﹤0.01% |
+3,110
| New | +$86.4K |
|
1339
Coca-Cola Consolidated
COKE
$10.7B
| $86.3K | ﹤0.01% |
1,020
-30
| -3% | -$2.54K |
|
1340
ARK Web x.0 ETF
ARKW
$2.48B
| $86.3K | ﹤0.01% |
1,036
-25
| -2% | -$2.08K |
|
1341
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $86.1K | ﹤0.01% |
2,056
| – | – |
|
1342
Bentley Systems
BSY
$16.1B
| $86K | ﹤0.01% |
1,646
+251
| +18% | +$13.1K |
|
1343
Amdocs
DOX
$9.27B
| $85.9K | ﹤0.01% |
951
+234
| +33% | +$21.1K |
|
1344
News Corp Class A
NWSA
$16.7B
| $85.3K | ﹤0.01% |
3,260
+1,446
| +80% | +$37.9K |
|
1345
Cars.com
CARS
$836M
| $85K | ﹤0.01% |
4,946
+4,515
| +1,048% | +$77.6K |
|
1346
American Homes 4 Rent
AMH
$12.4B
| $84.6K | ﹤0.01% |
2,301
-233
| -9% | -$8.57K |
|
1347
Popular Inc
BPOP
$8.37B
| $84.5K | ﹤0.01% |
959
-52
| -5% | -$4.58K |
|
1348
Huntington Ingalls Industries
HII
$10.7B
| $84.4K | ﹤0.01% |
290
-1
| -0.3% | -$291 |
|
1349
Advanced Energy
AEIS
$5.95B
| $84.2K | ﹤0.01% |
826
+24
| +3% | +$2.45K |
|
1350
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.8M
| $83.9K | ﹤0.01% |
1,456
| – | – |
|