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 | |
|---|---|---|---|---|---|---|
1451
Insulet
PODD
$23.8B
| $88.9K | ﹤0.01% |
382
-124
| -25% | -$28.9K |
|
1452
Barclays
BCS
$72.8B
| $88.9K | ﹤0.01% |
7,313
+368
| +5% | +$4.47K |
|
1453
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $88.7K | ﹤0.01% |
2,056
| – | – |
|
1454
Western Digital
WDC
$33.4B
| $88.6K | ﹤0.01% |
1,717
+317
| +23% | +$16.4K |
|
1455
Old Dominion Freight Line
ODFL
$30.7B
| $88.5K | ﹤0.01% |
446
-328
| -42% | -$65.1K |
|
1456
iShares Latin America 40 ETF
ILF
$1.81B
| $88.2K | ﹤0.01% |
3,405
-504
| -13% | -$13.1K |
|
1457
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $88.2K | ﹤0.01% |
523
+53
| +11% | +$8.94K |
|
1458
Genmab
GMAB
$17.1B
| $88.1K | ﹤0.01% |
3,614
+509
| +16% | +$12.4K |
|
1459
Hubbell
HUBB
$24B
| $87.8K | ﹤0.01% |
205
+41
| +25% | +$17.6K |
|
1460
Malibu Boats
MBUU
$618M
| $87.6K | ﹤0.01% |
2,257
+469
| +26% | +$18.2K |
|
1461
Vanguard FTSE Europe ETF
VGK
$27.2B
| $87.5K | ﹤0.01% |
1,230
+214
| +21% | +$15.2K |
|
1462
First Trust Natural Gas ETF
FCG
$332M
| $87.3K | ﹤0.01% |
3,677
-23,050
| -86% | -$547K |
|
1463
Universal Display
OLED
$6.52B
| $87.3K | ﹤0.01% |
416
+291
| +233% | +$61.1K |
|
1464
US Treasury 12 Month Bill ETF
OBIL
$283M
| $87.3K | ﹤0.01% |
1,737
+390
| +29% | +$19.6K |
|
1465
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $87.3K | ﹤0.01% |
554
-131
| -19% | -$20.6K |
|
1466
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $87K | ﹤0.01% |
6,367
+61
| +1% | +$834 |
|
1467
Hormel Foods
HRL
$13.7B
| $86.6K | ﹤0.01% |
2,733
-754
| -22% | -$23.9K |
|
1468
ResMed
RMD
$39.6B
| $86.2K | ﹤0.01% |
353
+43
| +14% | +$10.5K |
|
1469
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $85.9K | ﹤0.01% |
1,502
+264
| +21% | +$15.1K |
|
1470
Leidos
LDOS
$23.1B
| $85.7K | ﹤0.01% |
526
+41
| +8% | +$6.68K |
|
1471
Americold
COLD
$3.76B
| $85.5K | ﹤0.01% |
3,024
-143
| -5% | -$4.04K |
|
1472
Kenvue
KVUE
$36.2B
| $85.3K | ﹤0.01% |
3,687
-1,474
| -29% | -$34.1K |
|
1473
AGCO
AGCO
$8.02B
| $85.2K | ﹤0.01% |
871
-159
| -15% | -$15.6K |
|
1474
Robert Half
RHI
$3.56B
| $85.1K | ﹤0.01% |
1,263
+256
| +25% | +$17.3K |
|
1475
EastGroup Properties
EGP
$8.72B
| $84.8K | ﹤0.01% |
454
+48
| +12% | +$8.97K |
|