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 | |
|---|---|---|---|---|---|---|
1426
Trimble
TRMB
$19.1B
| $94.1K | ﹤0.01% |
1,516
+465
| +44% | +$28.9K |
|
1427
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.4M
| $93.7K | ﹤0.01% |
1,456
| – | – |
|
1428
Terex
TEX
$3.45B
| $93.5K | ﹤0.01% |
1,767
+322
| +22% | +$17K |
|
1429
Topgolf Callaway Brands
MODG
$1.7B
| $93.2K | ﹤0.01% |
8,487
+2,468
| +41% | +$27.1K |
|
1430
TC Energy
TRP
$54B
| $93.1K | ﹤0.01% |
1,957
+128
| +7% | +$6.09K |
|
1431
Ameren
AEE
$27.1B
| $93K | ﹤0.01% |
1,063
+245
| +30% | +$21.4K |
|
1432
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $92.9K | ﹤0.01% |
2,442
| – | – |
|
1433
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $92.4K | ﹤0.01% |
3,725
| – | – |
|
1434
Vornado Realty Trust
VNO
$8.07B
| $92.3K | ﹤0.01% |
2,342
+324
| +16% | +$12.8K |
|
1435
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $92.2K | ﹤0.01% |
2,933
+2,467
| +529% | +$77.6K |
|
1436
Hasbro
HAS
$10.9B
| $91.8K | ﹤0.01% |
1,270
+339
| +36% | +$24.5K |
|
1437
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $91.6K | ﹤0.01% |
2,630
| – | – |
|
1438
Loews
L
$19.9B
| $91.5K | ﹤0.01% |
1,158
+299
| +35% | +$23.6K |
|
1439
First Trust Europe AlphaDEX Fund
FEP
$342M
| $91.4K | ﹤0.01% |
2,348
-1,851
| -44% | -$72.1K |
|
1440
Keysight
KEYS
$29.3B
| $91.4K | ﹤0.01% |
575
-178
| -24% | -$28.3K |
|
1441
Oshkosh
OSK
$8.75B
| $90.6K | ﹤0.01% |
904
+322
| +55% | +$32.3K |
|
1442
Community Bank
CBU
$3.13B
| $90.6K | ﹤0.01% |
1,560
+183
| +13% | +$10.6K |
|
1443
Exponent
EXPO
$3.5B
| $90.4K | ﹤0.01% |
784
+113
| +17% | +$13K |
|
1444
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $90.3K | ﹤0.01% |
860
+3
| +0.4% | +$315 |
|
1445
NorthWestern Energy
NWE
$3.47B
| $90K | ﹤0.01% |
1,572
+51
| +3% | +$2.92K |
|
1446
Advanced Energy
AEIS
$5.93B
| $89.7K | ﹤0.01% |
852
-4
| -0.5% | -$421 |
|
1447
Albemarle
ALB
$8.63B
| $89.3K | ﹤0.01% |
943
+403
| +75% | +$38.2K |
|
1448
Tradeweb Markets
TW
$25.3B
| $89.2K | ﹤0.01% |
721
+10
| +1% | +$1.24K |
|
1449
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $89.1K | ﹤0.01% |
2,702
+366
| +16% | +$12.1K |
|
1450
Canadian Imperial Bank of Commerce
CM
$73.3B
| $89.1K | ﹤0.01% |
1,452
+3
| +0.2% | +$184 |
|