PS
Principal Securities Portfolio holdings
AUM
$6.82B
1-Year Est. Return
17.26%
This Fund
S&P 500
1 Year Est. Return
+17.26%
AUM
$6.82B
AUM Growth
+$336M
(+5.2%)
Holding
1,483
Top Buys
| 1 | +$56.3M | |
| 2 | +$17.8M | |
| 3 | +$14.5M | |
| 4 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$14.4M |
| 5 |
Principal Exchange-Traded Funds Principal Value ETF
PY
|
+$14.2M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$13.1M | |
| 3 | +$11.7M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.2M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Group 1 Automotive
GPI
$3.63B
| – | – |
-540
|
|
||
1477
GitLab
GTLB
$5.21B
| – | – |
-8,461
|
|
||
1478
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
| – | – |
-8,629
|
|
||
1479
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| – | – |
-31,346
|
|
||
1480
Huron Consulting
HURN
$1.74B
| – | – |
-1,241
|
|
||
1481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
| – | – |
-24,120
|
|
||
1482
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| – | – |
-107,563
|
|