PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Amdocs
DOX
$9.35B
| $114K | ﹤0.01% |
1,341
+126
| +10% | +$10.7K |
|
1377
Leidos
LDOS
$23.6B
| $114K | ﹤0.01% |
792
+266
| +51% | +$38.3K |
|
1378
Cabot Corp
CBT
$4.2B
| $114K | ﹤0.01% |
1,248
-245
| -16% | -$22.4K |
|
1379
MPLX
MPLX
$52.1B
| $114K | ﹤0.01% |
2,380
-98
| -4% | -$4.69K |
|
1380
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $114K | ﹤0.01% |
1,326
-307
| -19% | -$26.4K |
|
1381
Louisiana-Pacific
LPX
$6.68B
| $114K | ﹤0.01% |
1,099
-18
| -2% | -$1.86K |
|
|
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
| $114K | ﹤0.01% |
456
-68
| -13% | -$17K |
|
1383
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $114K | ﹤0.01% |
2,650
+1,500
| +130% | +$64.3K |
|
1384
Unum
UNM
$12.8B
| $113K | ﹤0.01% |
1,553
+337
| +28% | +$24.6K |
|
|
LAND
1385
Gladstone Land Corp
LAND
$321M
| $113K | ﹤0.01% |
10,445
+77
| +0.7% | +$835 |
|
1386
SPDR S&P International Small Cap ETF
GWX
$789M
| $113K | ﹤0.01% |
3,639
-184
| -5% | -$5.7K |
|
1387
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $113K | ﹤0.01% |
2,932
+445
| +18% | +$17.1K |
|
1388
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $112K | ﹤0.01% |
3,729
+323
| +9% | +$9.69K |
|
1389
Bank OZK
OZK
$5.88B
| $112K | ﹤0.01% |
2,509
+283
| +13% | +$12.6K |
|
1390
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $112K | ﹤0.01% |
1,833
+1
| +0.1% | +$61 |
|
1391
Tradeweb Markets
TW
$25.2B
| $111K | ﹤0.01% |
850
+129
| +18% | +$16.9K |
|
1392
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $111K | ﹤0.01% |
1,053
-1,240
| -54% | -$131K |
|
1393
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $111K | ﹤0.01% |
4,377
-9,789
| -69% | -$248K |
|
1394
Performance Food Group
PFGC
$16.6B
| $111K | ﹤0.01% |
1,309
+297
| +29% | +$25.1K |
|
1395
iShares US Energy ETF
IYE
$1.15B
| $111K | ﹤0.01% |
2,428
+47
| +2% | +$2.14K |
|
1396
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $110K | ﹤0.01% |
1,000
| – | – |
|
1397
United States Oil Fund
USO
$911M
| $110K | ﹤0.01% |
1,454
-30
| -2% | -$2.27K |
|
1398
Community Bank
CBU
$3.11B
| $109K | ﹤0.01% |
1,774
+214
| +14% | +$13.2K |
|
1399
SEI Investments
SEIC
$10.7B
| $109K | ﹤0.01% |
1,324
+155
| +13% | +$12.8K |
|
1400
PPG Industries
PPG
$25B
| $109K | ﹤0.01% |
912
-125
| -12% | -$14.9K |
|