PS
Principal Securities Portfolio holdings
AUM
$5.32B
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
3,209
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $4.42M | 0.16% |
+74,995
| New | +$4.42M |
|
127
Home Depot
HD
$406B
| $4.37M | 0.16% |
+12,616
| New | +$4.37M |
|
128
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.36M | 0.16% |
+92,625
| New | +$4.36M |
|
129
Merck
MRK
$210B
| $4.33M | 0.16% |
+39,758
| New | +$4.33M |
|
130
Qualcomm
QCOM
$170B
| $4.24M | 0.16% |
+29,338
| New | +$4.24M |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.18M | 0.16% |
+62,849
| New | +$4.18M |
|
132
CarMax
KMX
$9.04B
| $4.16M | 0.15% |
+54,169
| New | +$4.16M |
|
133
Walt Disney
DIS
$211B
| $4.1M | 0.15% |
+45,390
| New | +$4.1M |
|
134
Union Pacific
UNP
$132B
| $4.07M | 0.15% |
+16,574
| New | +$4.07M |
|
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4M | 0.15% |
+139,067
| New | +$4M |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.99M | 0.15% |
+118,306
| New | +$3.99M |
|
137
PepsiCo
PEP
$203B
| $3.95M | 0.15% |
+23,258
| New | +$3.95M |
|
138
Starbucks
SBUX
$99.2B
| $3.92M | 0.15% |
+40,821
| New | +$3.92M |
|
139
Caterpillar
CAT
$194B
| $3.83M | 0.14% |
+12,958
| New | +$3.83M |
|
140
Accenture
ACN
$158B
| $3.82M | 0.14% |
+10,875
| New | +$3.82M |
|
141
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.42M
| $3.8M | 0.14% |
+158,132
| New | +$3.8M |
|
142
Costco
COST
$421B
| $3.78M | 0.14% |
+5,726
| New | +$3.78M |
|
143
Wells Fargo
WFC
$258B
| $3.76M | 0.14% |
+76,346
| New | +$3.76M |
|
144
Intel
INTC
$105B
| $3.74M | 0.14% |
+74,493
| New | +$3.74M |
|
145
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $3.72M | 0.14% |
+80,241
| New | +$3.72M |
|
146
Principal Real Estate Active Opportunities ETF
BYRE
$17.5M
| $3.69M | 0.14% |
+153,025
| New | +$3.69M |
|
147
Verizon
VZ
$184B
| $3.69M | 0.14% |
+97,772
| New | +$3.69M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.67M | 0.14% |
+47,219
| New | +$3.67M |
|
149
CrowdStrike
CRWD
$104B
| $3.67M | 0.14% |
+14,368
| New | +$3.67M |
|
150
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.14% |
+23,155
| New | +$3.63M |
|