PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brink's
BCO
$4.87B
| $94.8K | ﹤0.01% |
926
+42
| +5% | +$4.3K |
|
1352
Halozyme
HALO
$9.06B
| $94.6K | ﹤0.01% |
1,807
+836
| +86% | +$43.8K |
|
1353
Bentley Systems
BSY
$16B
| $94.5K | ﹤0.01% |
1,915
+269
| +16% | +$13.3K |
|
1354
Louisiana-Pacific
LPX
$6.72B
| $93.9K | ﹤0.01% |
1,141
+37
| +3% | +$3.05K |
|
1355
Kenvue
KVUE
$36.5B
| $93.8K | ﹤0.01% |
5,161
-116
| -2% | -$2.11K |
|
1356
BlackRock Flexible Income ETF
BINC
$11.7B
| $93.6K | ﹤0.01% |
1,793
+240
| +15% | +$12.5K |
|
1357
Ball Corp
BALL
$13.8B
| $93.4K | ﹤0.01% |
1,556
+77
| +5% | +$4.62K |
|
1358
United Bankshares
UBSI
$5.31B
| $93.3K | ﹤0.01% |
2,876
+96
| +3% | +$3.11K |
|
1359
Kinsale Capital Group
KNSL
$10.2B
| $93.2K | ﹤0.01% |
242
+37
| +18% | +$14.3K |
|
1360
Mid-America Apartment Communities
MAA
$16.7B
| $93.1K | ﹤0.01% |
653
+136
| +26% | +$19.4K |
|
1361
Advanced Energy
AEIS
$5.93B
| $93.1K | ﹤0.01% |
856
+30
| +4% | +$3.26K |
|
1362
Belden
BDC
$5.23B
| $92.7K | ﹤0.01% |
988
+19
| +2% | +$1.78K |
|
1363
Bruker
BRKR
$4.91B
| $92.7K | ﹤0.01% |
1,452
+901
| +164% | +$57.5K |
|
1364
Greif
GEF
$3.56B
| $92.5K | ﹤0.01% |
1,610
+1,605
| +32,100% | +$92.2K |
|
1365
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $92.5K | ﹤0.01% |
3,186
| – | – |
|
1366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $92.1K | ﹤0.01% |
2,571
-2
| -0.1% | -$72 |
|
1367
Topgolf Callaway Brands
MODG
$1.73B
| $92.1K | ﹤0.01% |
6,019
-203
| -3% | -$3.11K |
|
1368
VanEck Retail ETF
RTH
$263M
| $92K | ﹤0.01% |
447
-12
| -3% | -$2.47K |
|
1369
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $91.8K | ﹤0.01% |
2,821
| – | – |
|
1370
Sun Communities
SUI
$16.4B
| $91.6K | ﹤0.01% |
761
-106
| -12% | -$12.8K |
|
1371
Sanmina
SANM
$6.25B
| $91.4K | ﹤0.01% |
1,380
+38
| +3% | +$2.52K |
|
1372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $91K | ﹤0.01% |
1,350
| – | – |
|
1373
Zions Bancorporation
ZION
$8.59B
| $90.7K | ﹤0.01% |
2,092
-58
| -3% | -$2.52K |
|
1374
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $90.6K | ﹤0.01% |
2,442
| – | – |
|
1375
NOV
NOV
$4.85B
| $90.5K | ﹤0.01% |
4,760
+49
| +1% | +$931 |
|