PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
GATX Corp
GATX
$6.11B
| $112K | ﹤0.01% |
843
-31
| -4% | -$4.1K |
|
1352
Fidelity Sustainable US Equity ETF
FSST
$17M
| $111K | ﹤0.01% |
4,100
| – | – |
|
1353
Pan American Silver
PAAS
$15.5B
| $111K | ﹤0.01% |
5,313
-370
| -7% | -$7.72K |
|
1354
iShares US Energy ETF
IYE
$1.16B
| $110K | ﹤0.01% |
2,381
+54
| +2% | +$2.5K |
|
1355
MPLX
MPLX
$51.8B
| $110K | ﹤0.01% |
2,478
+1,410
| +132% | +$62.7K |
|
1356
Okta
OKTA
$16.2B
| $110K | ﹤0.01% |
1,482
-219
| -13% | -$16.3K |
|
1357
KBR
KBR
$6.38B
| $110K | ﹤0.01% |
1,684
+153
| +10% | +$9.97K |
|
1358
Tortoise North American Pipeline Fund
TPYP
$707M
| $110K | ﹤0.01% |
3,491
-145
| -4% | -$4.55K |
|
1359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $109K | ﹤0.01% |
2,337
-22
| -0.9% | -$1.03K |
|
1360
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $109K | ﹤0.01% |
991
-293
| -23% | -$32.3K |
|
1361
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
1362
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $109K | ﹤0.01% |
3,670
+504
| +16% | +$14.9K |
|
1363
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $109K | ﹤0.01% |
2,220
+2,053
| +1,229% | +$100K |
|
1364
AMN Healthcare
AMN
$727M
| $108K | ﹤0.01% |
2,546
+556
| +28% | +$23.6K |
|
1365
Air Lease Corp
AL
$7.1B
| $108K | ﹤0.01% |
2,379
+29
| +1% | +$1.31K |
|
1366
WIX.com
WIX
$9.44B
| $108K | ﹤0.01% |
644
+27
| +4% | +$4.51K |
|
1367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $107K | ﹤0.01% |
624
+423
| +210% | +$72.7K |
|
1368
Progress Software
PRGS
$1.85B
| $107K | ﹤0.01% |
1,591
-76
| -5% | -$5.12K |
|
1369
Sun Communities
SUI
$16.4B
| $107K | ﹤0.01% |
789
+28
| +4% | +$3.78K |
|
1370
ScottsMiracle-Gro
SMG
$3.56B
| $106K | ﹤0.01% |
1,226
-20
| -2% | -$1.73K |
|
1371
Amdocs
DOX
$9.39B
| $106K | ﹤0.01% |
1,215
-77
| -6% | -$6.74K |
|
1372
FirstEnergy
FE
$25.2B
| $105K | ﹤0.01% |
2,376
-166
| -7% | -$7.36K |
|
1373
VanEck Merk Gold Trust
OUNZ
$1.96B
| $105K | ﹤0.01% |
4,139
+139
| +3% | +$3.53K |
|
1374
United Bankshares
UBSI
$5.4B
| $105K | ﹤0.01% |
2,830
-46
| -2% | -$1.71K |
|
1375
Moog
MOG.A
$6.38B
| $104K | ﹤0.01% |
515
-12
| -2% | -$2.42K |
|