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 | |
|---|---|---|---|---|---|---|
1476
Axon Enterprise
AXON
$59.4B
| $62K | ﹤0.01% |
198
+7
| +4% | +$2.19K |
|
1477
Akamai
AKAM
$11B
| $61.7K | ﹤0.01% |
567
+84
| +17% | +$9.14K |
|
1478
Eversource Energy
ES
$24.4B
| $61.6K | ﹤0.01% |
1,031
-296
| -22% | -$17.7K |
|
1479
NiSource
NI
$19.3B
| $61.5K | ﹤0.01% |
2,225
+355
| +19% | +$9.82K |
|
1480
Pinnacle Financial Partners
PNFP
$7.55B
| $61.4K | ﹤0.01% |
715
+27
| +4% | +$2.32K |
|
1481
Innovator US Equity Buffer ETF June
BJUN
$180M
| $61.1K | ﹤0.01% |
1,625
| – | – |
|
1482
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $60.9K | ﹤0.01% |
1,671
| – | – |
|
1483
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $60.9K | ﹤0.01% |
2,946
-98
| -3% | -$2.03K |
|
1484
Albertsons Companies
ACI
$10.5B
| $60.8K | ﹤0.01% |
2,835
+133
| +5% | +$2.85K |
|
1485
Unum
UNM
$12.8B
| $60.5K | ﹤0.01% |
1,127
+1
| +0.1% | +$54 |
|
1486
Wintrust Financial
WTFC
$9.08B
| $60.4K | ﹤0.01% |
579
-62
| -10% | -$6.47K |
|
1487
FirstCash
FCFS
$6.49B
| $60.3K | ﹤0.01% |
473
-2
| -0.4% | -$255 |
|
1488
Honda
HMC
$43.8B
| $60.2K | ﹤0.01% |
1,617
+304
| +23% | +$11.3K |
|
1489
Biogen
BIIB
$21.2B
| $59.9K | ﹤0.01% |
278
-173
| -38% | -$37.3K |
|
1490
PTC
PTC
$24.6B
| $59.7K | ﹤0.01% |
316
+54
| +21% | +$10.2K |
|
1491
J.M. Smucker
SJM
$11.5B
| $59.7K | ﹤0.01% |
474
+132
| +39% | +$16.6K |
|
1492
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $59.6K | ﹤0.01% |
1,117
+28
| +3% | +$1.5K |
|
1493
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $59.6K | ﹤0.01% |
601
+101
| +20% | +$10K |
|
1494
Invesco Solar ETF
TAN
$726M
| $59.4K | ﹤0.01% |
1,308
-1,141
| -47% | -$51.8K |
|
1495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $59.3K | ﹤0.01% |
1,473
| – | – |
|
1496
Watts Water Technologies
WTS
$9.39B
| $59.3K | ﹤0.01% |
279
+8
| +3% | +$1.7K |
|
1497
On Holding
ONON
$14B
| $58.8K | ﹤0.01% |
1,662
-1,588
| -49% | -$56.2K |
|
1498
Digi International
DGII
$1.33B
| $58.5K | ﹤0.01% |
1,833
-1,224
| -40% | -$39.1K |
|
1499
Fidelity Quality Factor ETF
FQAL
$1.11B
| $58.5K | ﹤0.01% |
992
| – | – |
|
1500
Bio-Rad Laboratories Class A
BIO
$7.59B
| $58.5K | ﹤0.01% |
169
+41
| +32% | +$14.2K |
|