PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$78.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 5 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
FMC
FMC
$4.77B
| $53.5K | ﹤0.01% |
+849
| New | +$53.5K |
|
1452
Pinterest
PINS
$23.8B
| $53.5K | ﹤0.01% |
+1,445
| New | +$53.5K |
|
1453
Invesco Senior Income Trust
VVR
$533M
| $53.4K | ﹤0.01% |
+13,014
| New | +$53.4K |
|
1454
Ligand Pharmaceuticals
LGND
$3.22B
| $53.4K | ﹤0.01% |
+747
| New | +$53.4K |
|
1455
Zillow
Z
$21.4B
| $53.3K | ﹤0.01% |
+922
| New | +$53.3K |
|
1456
Hercules Capital
HTGC
$3.54B
| $53.2K | ﹤0.01% |
+3,194
| New | +$53.2K |
|
|
MRO
1457
DELISTED
Marathon Oil Corporation
MRO
| $53K | ﹤0.01% |
+2,195
| New | +$53K |
|
1458
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $53K | ﹤0.01% |
+2,000
| New | +$53K |
|
1459
Dolby
DLB
$6.87B
| $53K | ﹤0.01% |
+615
| New | +$53K |
|
1460
Cable One
CABO
$951M
| $52.9K | ﹤0.01% |
+95
| New | +$52.9K |
|
1461
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $52.7K | ﹤0.01% |
+758
| New | +$52.7K |
|
1462
T Rowe Price
TROW
$23.3B
| $52.7K | ﹤0.01% |
+489
| New | +$52.7K |
|
1463
SS&C Technologies
SSNC
$21.8B
| $52.6K | ﹤0.01% |
+861
| New | +$52.6K |
|
1464
Assured Guaranty
AGO
$3.94B
| $52.6K | ﹤0.01% |
+703
| New | +$52.6K |
|
1465
EnerSys
ENS
$4.03B
| $52.5K | ﹤0.01% |
+520
| New | +$52.5K |
|
1466
Globe Life
GL
$11.5B
| $52.3K | ﹤0.01% |
+430
| New | +$52.3K |
|
1467
Trimble
TRMB
$19.3B
| $52.3K | ﹤0.01% |
+983
| New | +$52.3K |
|
1468
Smith & Nephew
SNN
$16.4B
| $52K | ﹤0.01% |
+1,905
| New | +$52K |
|
1469
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $51.8K | ﹤0.01% |
+1,012
| New | +$51.8K |
|
|
JNPR
1470
DELISTED
Juniper Networks
JNPR
| $51.6K | ﹤0.01% |
+1,752
| New | +$51.6K |
|
1471
Dell
DELL
$84.7B
| $51.6K | ﹤0.01% |
+674
| New | +$51.6K |
|
1472
FirstCash
FCFS
$6.53B
| $51.5K | ﹤0.01% |
+475
| New | +$51.5K |
|
1473
Illumina
ILMN
$14.8B
| $51.4K | ﹤0.01% |
+379
| New | +$51.4K |
|
1474
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $51.3K | ﹤0.01% |
+1,039
| New | +$51.3K |
|
1475
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $51.1K | ﹤0.01% |
+1,628
| New | +$51.1K |
|