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 | |
|---|---|---|---|---|---|---|
1476
Jabil
JBL
$23B
| $51K | ﹤0.01% |
+400
| New | +$51K |
|
1477
Unum
UNM
$12.8B
| $50.9K | ﹤0.01% |
+1,126
| New | +$50.9K |
|
1478
Hexcel
HXL
$4.93B
| $50.9K | ﹤0.01% |
+690
| New | +$50.9K |
|
1479
Chemed
CHE
$6.5B
| $50.9K | ﹤0.01% |
+87
| New | +$50.9K |
|
1480
Liberty Broadband Class A
LBRDA
$8.65B
| $50.8K | ﹤0.01% |
+630
| New | +$50.8K |
|
1481
EQT Corp
EQT
$31.8B
| $50.6K | ﹤0.01% |
+1,309
| New | +$50.6K |
|
|
CHY
1482
Calamos Convertible and High Income Fund
CHY
$891M
| $50.5K | ﹤0.01% |
+4,406
| New | +$50.5K |
|
1483
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $50.3K | ﹤0.01% |
+3,337
| New | +$50.3K |
|
1484
Boyd Gaming
BYD
$6.79B
| $50.3K | ﹤0.01% |
+804
| New | +$50.3K |
|
1485
Littelfuse
LFUS
$6.54B
| $50.3K | ﹤0.01% |
+188
| New | +$50.3K |
|
1486
Medical Properties Trust
MPW
$3.08B
| $50.3K | ﹤0.01% |
+10,236
| New | +$50.3K |
|
1487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $50.1K | ﹤0.01% |
+1,542
| New | +$50.1K |
|
1488
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $50K | ﹤0.01% |
+1,960
| New | +$50K |
|
1489
HubSpot
HUBS
$25.9B
| $49.9K | ﹤0.01% |
+86
| New | +$49.9K |
|
1490
Fidelity High Yield Factor ETF
FDHY
$425M
| $49.8K | ﹤0.01% |
+1,040
| New | +$49.8K |
|
1491
NiSource
NI
$19.3B
| $49.6K | ﹤0.01% |
+1,870
| New | +$49.6K |
|
1492
Vontier
VNT
$6.29B
| $49.6K | ﹤0.01% |
+1,436
| New | +$49.6K |
|
1493
Perion Network
PERI
$418M
| $49.4K | ﹤0.01% |
+1,600
| New | +$49.4K |
|
1494
ResMed
RMD
$39.6B
| $49.4K | ﹤0.01% |
+287
| New | +$49.4K |
|
1495
Axon Enterprise
AXON
$59.4B
| $49.3K | ﹤0.01% |
+191
| New | +$49.3K |
|
1496
Equity Residential
EQR
$25.4B
| $49.1K | ﹤0.01% |
+802
| New | +$49.1K |
|
1497
Leidos
LDOS
$23.6B
| $48.8K | ﹤0.01% |
+451
| New | +$48.8K |
|
1498
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $48.7K | ﹤0.01% |
+861
| New | +$48.7K |
|
1499
AMN Healthcare
AMN
$699M
| $48.7K | ﹤0.01% |
+650
| New | +$48.7K |
|
1500
iShares Latin America 40 ETF
ILF
$1.81B
| $48.6K | ﹤0.01% |
+1,671
| New | +$48.6K |
|