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 | |
|---|---|---|---|---|---|---|
1401
Skechers
SKX
$9.49B
| $109K | ﹤0.01% |
1,616
-5,776
| -78% | -$388K |
|
1402
Nordson
NDSN
$12.5B
| $109K | ﹤0.01% |
519
-31
| -6% | -$6.49K |
|
1403
UFP Technologies
UFPT
$1.54B
| $109K | ﹤0.01% |
444
+233
| +110% | +$57K |
|
1404
Popular Inc
BPOP
$8.34B
| $108K | ﹤0.01% |
1,152
-522
| -31% | -$49.1K |
|
1405
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $108K | ﹤0.01% |
9,257
+13
| +0.1% | +$152 |
|
1406
AeroVironment
AVAV
$12.1B
| $108K | ﹤0.01% |
+701
| New | +$108K |
|
1407
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $108K | ﹤0.01% |
2,992
+4
| +0.1% | +$144 |
|
1408
Insulet
PODD
$24.1B
| $108K | ﹤0.01% |
412
+30
| +8% | +$7.83K |
|
1409
Match Group
MTCH
$9.08B
| $107K | ﹤0.01% |
3,283
+2,652
| +420% | +$86.7K |
|
1410
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $107K | ﹤0.01% |
2,286
+111
| +5% | +$5.2K |
|
1411
Teradyne
TER
$17.9B
| $107K | ﹤0.01% |
847
+1
| +0.1% | +$126 |
|
1412
Tapestry
TPR
$22.2B
| $107K | ﹤0.01% |
1,633
+512
| +46% | +$33.4K |
|
1413
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $107K | ﹤0.01% |
2,896
-3,987
| -58% | -$147K |
|
1414
Bruker
BRKR
$4.69B
| $106K | ﹤0.01% |
1,808
+146
| +9% | +$8.56K |
|
1415
Brink's
BCO
$4.83B
| $106K | ﹤0.01% |
1,140
+12
| +1% | +$1.11K |
|
1416
Infosys
INFY
$70.3B
| $106K | ﹤0.01% |
4,822
+3,267
| +210% | +$71.6K |
|
1417
Sanmina
SANM
$6.24B
| $105K | ﹤0.01% |
1,388
+166
| +14% | +$12.6K |
|
1418
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $105K | ﹤0.01% |
2,808
| – | – |
|
1419
VanEck Merk Gold Trust
OUNZ
$1.97B
| $105K | ﹤0.01% |
4,139
| – | – |
|
1420
Inspire International ETF
WWJD
$387M
| $105K | ﹤0.01% |
3,606
+130
| +4% | +$3.77K |
|
1421
Old Dominion Freight Line
ODFL
$30.5B
| $105K | ﹤0.01% |
593
+147
| +33% | +$25.9K |
|
1422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $104K | ﹤0.01% |
3,253
+853
| +36% | +$27.3K |
|
1423
Liberty Media Series A
FWONA
$22.5B
| $104K | ﹤0.01% |
1,233
+234
| +23% | +$19.7K |
|
1424
ARK Web x.0 ETF
ARKW
$2.45B
| $103K | ﹤0.01% |
956
+30
| +3% | +$3.24K |
|
1425
Kraft Heinz
KHC
$30.9B
| $103K | ﹤0.01% |
3,354
-34
| -1% | -$1.04K |
|