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 | |
|---|---|---|---|---|---|---|
1376
Vertiv
VRT
$51.5B
| $77.4K | ﹤0.01% |
948
+508
| +115% | +$41.5K |
|
1377
Americold
COLD
$3.93B
| $77.3K | ﹤0.01% |
3,100
+448
| +17% | +$11.2K |
|
1378
Boston Properties
BXP
$12.2B
| $77.1K | ﹤0.01% |
1,181
-148
| -11% | -$9.67K |
|
1379
Invesco Financial Preferred ETF
PGF
$814M
| $76.9K | ﹤0.01% |
5,048
-262
| -5% | -$3.99K |
|
|
IBMM
1380
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $76.7K | ﹤0.01% |
2,954
+285
| +11% | +$7.4K |
|
1381
Albany International
AIN
$1.71B
| $76.6K | ﹤0.01% |
819
+32
| +4% | +$2.99K |
|
1382
Materials Select Sector SPDR Fund
XLB
$5.5B
| $76.6K | ﹤0.01% |
824
-112
| -12% | -$10.4K |
|
1383
Amcor
AMCR
$19.1B
| $76.5K | ﹤0.01% |
8,049
-832
| -9% | -$7.91K |
|
1384
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $76.5K | ﹤0.01% |
2,711
-139
| -5% | -$3.92K |
|
1385
Healthpeak Properties
DOC
$12.6B
| $75.8K | ﹤0.01% |
4,044
+1,335
| +49% | +$25K |
|
1386
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $75.5K | ﹤0.01% |
3,602
+180
| +5% | +$3.77K |
|
1387
SEI Investments
SEIC
$10.7B
| $75.3K | ﹤0.01% |
1,047
+8
| +0.8% | +$575 |
|
1388
Reynolds Consumer Products
REYN
$4.84B
| $75.3K | ﹤0.01% |
2,635
+362
| +16% | +$10.3K |
|
1389
Archer Daniels Midland
ADM
$29.6B
| $75.1K | ﹤0.01% |
1,195
-466
| -28% | -$29.3K |
|
1390
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $74.4K | ﹤0.01% |
1,674
| – | – |
|
1391
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $74.2K | ﹤0.01% |
6,257
+32
| +0.5% | +$380 |
|
1392
TC Energy
TRP
$54.4B
| $74.2K | ﹤0.01% |
1,845
-5,228
| -74% | -$210K |
|
1393
Canadian Imperial Bank of Commerce
CM
$73.6B
| $74.1K | ﹤0.01% |
1,461
+138
| +10% | +$7K |
|
1394
Wynn Resorts
WYNN
$12.6B
| $73.8K | ﹤0.01% |
722
-374
| -34% | -$38.2K |
|
1395
Tradeweb Markets
TW
$25.2B
| $73.6K | ﹤0.01% |
707
-11
| -2% | -$1.15K |
|
1396
Malibu Boats
MBUU
$629M
| $73.5K | ﹤0.01% |
1,698
+1,360
| +402% | +$58.9K |
|
1397
Schwab US Broad Market ETF
SCHB
$36.8B
| $73.3K | ﹤0.01% |
3,603
+1,131
| +46% | +$23K |
|
1398
Wingstop
WING
$7.43B
| $73.3K | ﹤0.01% |
200
-310
| -61% | -$114K |
|
1399
Five Below
FIVE
$7.71B
| $73.3K | ﹤0.01% |
404
+120
| +42% | +$21.8K |
|
1400
SPDR Portfolio TIPS ETF
SPIP
$988M
| $73.1K | ﹤0.01% |
2,855
| – | – |
|