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 | |
|---|---|---|---|---|---|---|
1401
On Holding
ONON
$14.1B
| $82.4K | ﹤0.01% |
2,123
+461
| +28% | +$17.9K |
|
1402
MSC Industrial Direct
MSM
$5.1B
| $82.4K | ﹤0.01% |
1,038
+92
| +10% | +$7.3K |
|
1403
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $81.6K | ﹤0.01% |
857
+256
| +43% | +$24.4K |
|
1404
BlackRock Floating Rate Income Trust
BGT
$341M
| $81.4K | ﹤0.01% |
6,383
+4,012
| +169% | +$51.2K |
|
1405
Lennar Class B
LEN.B
$34B
| $81.3K | ﹤0.01% |
613
+49
| +9% | +$6.5K |
|
1406
ScottsMiracle-Gro
SMG
$3.49B
| $81.1K | ﹤0.01% |
1,246
+38
| +3% | +$2.47K |
|
1407
Americold
COLD
$3.86B
| $80.9K | ﹤0.01% |
3,167
+67
| +2% | +$1.71K |
|
1408
Schwab US Broad Market ETF
SCHB
$36.9B
| $80.8K | ﹤0.01% |
3,855
+252
| +7% | +$5.28K |
|
1409
Western Digital
WDC
$33.8B
| $80.2K | ﹤0.01% |
1,400
+119
| +9% | +$6.81K |
|
1410
Kellanova
K
$27.6B
| $80.1K | ﹤0.01% |
1,389
+3
| +0.2% | +$173 |
|
1411
Bank OZK
OZK
$5.95B
| $79.5K | ﹤0.01% |
1,939
-386
| -17% | -$15.8K |
|
|
JBTM
1412
JBT Marel Corporation
JBTM
$7.2B
| $79.5K | ﹤0.01% |
837
+754
| +908% | +$71.6K |
|
1413
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $79.4K | ﹤0.01% |
3,464
+700
| +25% | +$16K |
|
1414
Performance Food Group
PFGC
$16.6B
| $79.3K | ﹤0.01% |
1,199
+32
| +3% | +$2.12K |
|
1415
Terex
TEX
$3.49B
| $79.2K | ﹤0.01% |
1,445
-14
| -1% | -$768 |
|
1416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $79K | ﹤0.01% |
2,560
-7,905
| -76% | -$244K |
|
1417
Terreno Realty
TRNO
$6.06B
| $78.9K | ﹤0.01% |
1,333
+79
| +6% | +$4.68K |
|
1418
Boston Properties
BXP
$12.3B
| $78.9K | ﹤0.01% |
1,281
+100
| +8% | +$6.16K |
|
1419
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $78.7K | ﹤0.01% |
252
+31
| +14% | +$9.68K |
|
1420
Amcor
AMCR
$19.1B
| $78.3K | ﹤0.01% |
8,007
-42
| -0.5% | -$411 |
|
1421
IDEX
IEX
$12.2B
| $78.3K | ﹤0.01% |
389
+52
| +15% | +$10.5K |
|
1422
Genmab
GMAB
$17.2B
| $78K | ﹤0.01% |
3,105
+359
| +13% | +$9.02K |
|
1423
Invesco Financial Preferred ETF
PGF
$814M
| $78K | ﹤0.01% |
5,296
+248
| +5% | +$3.65K |
|
1424
Western Union
WU
$2.73B
| $77.9K | ﹤0.01% |
6,371
+119
| +2% | +$1.45K |
|
1425
Schneider National
SNDR
$4.23B
| $77.8K | ﹤0.01% |
3,222
+1,110
| +53% | +$26.8K |
|