PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
XP
XP
$9.94B
| $64.8K | ﹤0.01% |
2,527
+134
| +6% | +$3.44K |
|
1452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $64.4K | ﹤0.01% |
2,695
+69
| +3% | +$1.65K |
|
1453
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $64.4K | ﹤0.01% |
1,643
-223
| -12% | -$8.74K |
|
1454
Rumble
RUM
$2.48B
| $64.3K | ﹤0.01% |
7,961
+817
| +11% | +$6.6K |
|
1455
Hexcel
HXL
$4.93B
| $64.3K | ﹤0.01% |
882
+192
| +28% | +$14K |
|
1456
Keurig Dr Pepper
KDP
$37B
| $64.2K | ﹤0.01% |
2,094
-53
| -2% | -$1.63K |
|
1457
MakeMyTrip
MMYT
$9.31B
| $63.9K | ﹤0.01% |
+900
| New | +$63.9K |
|
1458
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $63.7K | ﹤0.01% |
1,625
-31
| -2% | -$1.22K |
|
1459
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $63.7K | ﹤0.01% |
2,764
-10
| -0.4% | -$231 |
|
1460
Cal-Maine
CALM
$5.37B
| $63.7K | ﹤0.01% |
1,082
+339
| +46% | +$20K |
|
1461
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $63.6K | ﹤0.01% |
1,499
-38
| -2% | -$1.61K |
|
1462
Sprouts Farmers Market
SFM
$13.3B
| $63.1K | ﹤0.01% |
979
-134
| -12% | -$8.64K |
|
|
ETG
1463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $63.1K | ﹤0.01% |
3,455
| – | – |
|
1464
Barclays
BCS
$72.6B
| $62.8K | ﹤0.01% |
6,650
+2,327
| +54% | +$22K |
|
1465
Invesco International Dividend Achievers ETF
PID
$869M
| $62.8K | ﹤0.01% |
3,389
-77
| -2% | -$1.43K |
|
1466
Perrigo
PRGO
$3.06B
| $62.6K | ﹤0.01% |
1,944
-2,406
| -55% | -$77.4K |
|
1467
Core & Main
CNM
$9.28B
| $62.6K | ﹤0.01% |
1,093
+31
| +3% | +$1.78K |
|
1468
Fortune Brands Innovations
FBIN
$7.12B
| $62.6K | ﹤0.01% |
739
+355
| +92% | +$30.1K |
|
1469
Mettler-Toledo International
MTD
$25.9B
| $62.6K | ﹤0.01% |
47
-3
| -6% | -$3.99K |
|
1470
iShares Global REIT ETF
REET
$3.92B
| $62.5K | ﹤0.01% |
2,639
+728
| +38% | +$17.2K |
|
1471
WD-40
WDFC
$2.86B
| $62.3K | ﹤0.01% |
246
-5
| -2% | -$1.27K |
|
1472
Loews
L
$20.3B
| $62.2K | ﹤0.01% |
795
+245
| +45% | +$19.2K |
|
1473
iShares Agency Bond ETF
AGZ
$617M
| $62.2K | ﹤0.01% |
576
+5
| +0.9% | +$540 |
|
1474
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $62.2K | ﹤0.01% |
520
+118
| +29% | +$14.1K |
|
1475
Globant
GLOB
$2.47B
| $62K | ﹤0.01% |
307
+73
| +31% | +$14.7K |
|