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 | |
|---|---|---|---|---|---|---|
1426
Voya Financial
VOYA
$7.44B
| $103K | ﹤0.01% |
1,496
-1
| -0.1% | -$69 |
|
1427
First Trust Europe AlphaDEX Fund
FEP
$341M
| $103K | ﹤0.01% |
2,875
+527
| +22% | +$18.9K |
|
1428
Avantis US Equity ETF
AVUS
$9.6B
| $103K | ﹤0.01% |
1,062
| – | – |
|
1429
US Foods
USFD
$17.9B
| $103K | ﹤0.01% |
1,520
+273
| +22% | +$18.4K |
|
1430
Thor Industries
THO
$5.55B
| $103K | ﹤0.01% |
1,071
-14
| -1% | -$1.34K |
|
1431
Crane Co
CR
$10.5B
| $102K | ﹤0.01% |
674
-64
| -9% | -$9.71K |
|
1432
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $102K | ﹤0.01% |
2,471
| – | – |
|
1433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $102K | ﹤0.01% |
3,434
+968
| +39% | +$28.7K |
|
1434
Targa Resources
TRGP
$35.8B
| $102K | ﹤0.01% |
571
+103
| +22% | +$18.4K |
|
1435
Bentley Systems
BSY
$16.1B
| $102K | ﹤0.01% |
2,181
-116
| -5% | -$5.42K |
|
1436
Piper Sandler
PIPR
$6.12B
| $102K | ﹤0.01% |
339
+250
| +281% | +$75K |
|
1437
Franco-Nevada
FNV
$38.6B
| $101K | ﹤0.01% |
863
+642
| +290% | +$75.5K |
|
1438
Boston Beer
SAM
$2.36B
| $101K | ﹤0.01% |
337
-2
| -0.6% | -$600 |
|
1439
STAG Industrial
STAG
$6.77B
| $101K | ﹤0.01% |
2,977
+510
| +21% | +$17.2K |
|
1440
Regency Centers
REG
$13B
| $101K | ﹤0.01% |
1,360
+306
| +29% | +$22.6K |
|
1441
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $99.7K | ﹤0.01% |
6,253
+2,777
| +80% | +$44.3K |
|
1442
RPM International
RPM
$16.2B
| $99.4K | ﹤0.01% |
808
+415
| +106% | +$51.1K |
|
1443
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $99.3K | ﹤0.01% |
+3,959
| New | +$99.3K |
|
1444
Floor & Decor
FND
$9.55B
| $99.3K | ﹤0.01% |
996
-629
| -39% | -$62.7K |
|
1445
Ares Capital
ARCC
$15.7B
| $99.2K | ﹤0.01% |
4,534
-911
| -17% | -$19.9K |
|
|
EXE
1446
Expand Energy Corporation Common Stock
EXE
$22.9B
| $98.9K | ﹤0.01% |
993
+722
| +266% | +$71.9K |
|
1447
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $98.7K | ﹤0.01% |
+4,717
| New | +$98.7K |
|
1448
Life Time Group Holdings
LTH
$6.29B
| $98.4K | ﹤0.01% |
+4,448
| New | +$98.4K |
|
1449
First Trust Japan AlphaDEX Fund
FJP
$204M
| $97.9K | ﹤0.01% |
1,895
+392
| +26% | +$20.3K |
|
1450
KBR
KBR
$6.36B
| $97.4K | ﹤0.01% |
1,682
-2
| -0.1% | -$116 |
|