PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Factset
FDS
$13.7B
| $130K | ﹤0.01% |
291
-66
| -18% | -$29.5K |
|
1427
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $130K | ﹤0.01% |
10,293
-15,800
| -61% | -$199K |
|
1428
EQT Corp
EQT
$31.8B
| $130K | ﹤0.01% |
2,225
+643
| +41% | +$37.5K |
|
1429
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $130K | ﹤0.01% |
3,103
| – | – |
|
1430
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $129K | ﹤0.01% |
4,181
+1,681
| +67% | +$51.8K |
|
1431
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $129K | ﹤0.01% |
3,608
-121
| -3% | -$4.31K |
|
1432
First Trust Managed Futures Strategy Fund
FMF
$178M
| $128K | ﹤0.01% |
2,840
+342
| +14% | +$15.5K |
|
1433
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $128K | ﹤0.01% |
1,845
-11,934
| -87% | -$830K |
|
1434
Edwards Lifesciences
EW
$46B
| $128K | ﹤0.01% |
1,639
-997
| -38% | -$78K |
|
1435
Procore
PCOR
$10.3B
| $128K | ﹤0.01% |
1,869
-430
| -19% | -$29.4K |
|
1436
Pinnacle West Capital
PNW
$10.6B
| $128K | ﹤0.01% |
1,429
-1,489
| -51% | -$133K |
|
1437
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $128K | ﹤0.01% |
3,382
-1,190
| -26% | -$45K |
|
1438
Cameco
CCJ
$34.8B
| $127K | ﹤0.01% |
1,713
-29
| -2% | -$2.15K |
|
1439
Liberty Media Series A
FWONA
$22.4B
| $126K | ﹤0.01% |
1,332
+99
| +8% | +$9.4K |
|
1440
Advance Auto Parts
AAP
$3.55B
| $126K | ﹤0.01% |
2,712
+2,606
| +2,458% | +$121K |
|
1441
GATX Corp
GATX
$6B
| $126K | ﹤0.01% |
820
-99
| -11% | -$15.2K |
|
1442
Rio Tinto
RIO
$102B
| $125K | ﹤0.01% |
2,148
-863
| -29% | -$50.3K |
|
1443
Ubiquiti
UI
$36.6B
| $125K | ﹤0.01% |
304
+75
| +33% | +$30.9K |
|
1444
MPLX
MPLX
$50.8B
| $125K | ﹤0.01% |
2,419
+39
| +2% | +$2.01K |
|
1445
Vanguard FTSE Europe ETF
VGK
$27.2B
| $124K | ﹤0.01% |
1,604
+279
| +21% | +$21.6K |
|
1446
Primoris Services
PRIM
$6.63B
| $124K | ﹤0.01% |
1,595
+709
| +80% | +$55.3K |
|
1447
News Corp Class A
NWSA
$16.2B
| $124K | ﹤0.01% |
4,182
+848
| +25% | +$25.2K |
|
1448
Insulet
PODD
$23.8B
| $123K | ﹤0.01% |
392
-20
| -5% | -$6.28K |
|
1449
Thor Industries
THO
$5.83B
| $123K | ﹤0.01% |
1,384
+313
| +29% | +$27.8K |
|
1450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $123K | ﹤0.01% |
2,583
+198
| +8% | +$9.42K |
|