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 | |
|---|---|---|---|---|---|---|
1351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $83.8K | ﹤0.01% |
2,033
+234
| +13% | +$9.65K |
|
1352
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $83.5K | ﹤0.01% |
1,776
+12
| +0.7% | +$564 |
|
1353
Sanmina
SANM
$6.33B
| $83.4K | ﹤0.01% |
1,342
+92
| +7% | +$5.72K |
|
1354
Terreno Realty
TRNO
$6.04B
| $83.3K | ﹤0.01% |
1,254
+35
| +3% | +$2.32K |
|
1355
Boston Beer
SAM
$2.35B
| $83.1K | ﹤0.01% |
273
+37
| +16% | +$11.3K |
|
1356
Hewlett Packard
HPE
$32.4B
| $82.7K | ﹤0.01% |
4,665
+1,281
| +38% | +$22.7K |
|
1357
Lennar Class B
LEN.B
$32.9B
| $82.6K | ﹤0.01% |
564
+64
| +13% | +$9.38K |
|
1358
Fox Factory Holding Corp
FOXF
$1.14B
| $82.4K | ﹤0.01% |
1,583
+1,423
| +889% | +$74.1K |
|
1359
Regions Financial
RF
$24B
| $82.4K | ﹤0.01% |
3,916
-811
| -17% | -$17.1K |
|
1360
Vanguard FTSE Europe ETF
VGK
$27.3B
| $82.3K | ﹤0.01% |
1,222
| – | – |
|
1361
IDEX
IEX
$12.1B
| $82.2K | ﹤0.01% |
337
+57
| +20% | +$13.9K |
|
1362
Genmab
GMAB
$17.2B
| $82.1K | ﹤0.01% |
2,746
+316
| +13% | +$9.45K |
|
1363
Chunghwa Telecom
CHT
$34.9B
| $82.1K | ﹤0.01% |
2,098
-4,110
| -66% | -$161K |
|
1364
Brink's
BCO
$4.83B
| $81.7K | ﹤0.01% |
884
+49
| +6% | +$4.53K |
|
1365
BlackRock Flexible Income ETF
BINC
$11.7B
| $81.5K | ﹤0.01% |
+1,553
| New | +$81.5K |
|
1366
Charter Communications
CHTR
$35.7B
| $81.4K | ﹤0.01% |
280
-35
| -11% | -$10.2K |
|
1367
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $80.5K | ﹤0.01% |
9,223
+110
| +1% | +$960 |
|
1368
Strategy Inc Common Stock Class A
MSTR
$92B
| $80.1K | ﹤0.01% |
470
-20
| -4% | -$3.41K |
|
1369
Moog
MOG.A
$6.29B
| $80K | ﹤0.01% |
501
-2
| -0.4% | -$319 |
|
1370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $79.6K | ﹤0.01% |
3,495
-6,318
| -64% | -$144K |
|
1371
Kellanova
K
$27.5B
| $79.4K | ﹤0.01% |
1,386
+69
| +5% | +$3.95K |
|
1372
Invesco Senior Loan ETF
BKLN
$6.89B
| $78.5K | ﹤0.01% |
3,712
+969
| +35% | +$20.5K |
|
1373
Rexford Industrial Realty
REXR
$10.2B
| $78K | ﹤0.01% |
1,550
-167
| -10% | -$8.4K |
|
1374
Nasdaq
NDAQ
$53.7B
| $77.9K | ﹤0.01% |
1,235
-173
| -12% | -$10.9K |
|
1375
STMicroelectronics
STM
$24.2B
| $77.8K | ﹤0.01% |
1,800
+394
| +28% | +$17K |
|