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 | |
|---|---|---|---|---|---|---|
1501
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $58.4K | ﹤0.01% |
521
+209
| +67% | +$23.4K |
|
|
AZEK
1502
DELISTED
The AZEK Co
AZEK
| $58.2K | ﹤0.01% |
1,158
+20
| +2% | +$1K |
|
1503
Vornado Realty Trust
VNO
$8.25B
| $58.1K | ﹤0.01% |
2,021
-24
| -1% | -$690 |
|
1504
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $58.1K | ﹤0.01% |
1,427
+375
| +36% | +$15.3K |
|
|
VFL
1505
abrdn National Municipal Income Fund
VFL
$126M
| $58K | ﹤0.01% |
5,597
| – | – |
|
1506
Valmont Industries
VMI
$7.37B
| $58K | ﹤0.01% |
254
+8
| +3% | +$1.83K |
|
1507
Sabra Healthcare REIT
SBRA
$4.57B
| $57.9K | ﹤0.01% |
3,923
+671
| +21% | +$9.91K |
|
1508
Tower Semiconductor
TSEM
$7.39B
| $57.7K | ﹤0.01% |
1,725
-600
| -26% | -$20.1K |
|
1509
Boyd Gaming
BYD
$6.79B
| $57.6K | ﹤0.01% |
855
+51
| +6% | +$3.43K |
|
1510
Newmont
NEM
$87.1B
| $57.2K | ﹤0.01% |
1,595
-411
| -20% | -$14.7K |
|
1511
Photronics
PLAB
$1.33B
| $57K | ﹤0.01% |
2,014
+193
| +11% | +$5.47K |
|
|
LTC
1512
LTC Properties
LTC
$1.67B
| $57K | ﹤0.01% |
1,753
-57
| -3% | -$1.85K |
|
1513
First Trust Managed Futures Strategy Fund
FMF
$178M
| $56.9K | ﹤0.01% |
1,125
+129
| +13% | +$6.52K |
|
1514
Macy's
M
$4.54B
| $56.9K | ﹤0.01% |
2,844
-69
| -2% | -$1.38K |
|
1515
Coinbase
COIN
$83B
| $56.5K | ﹤0.01% |
213
-490
| -70% | -$130K |
|
1516
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $56.5K | ﹤0.01% |
2,000
| – | – |
|
1517
VanEck High Yield Muni ETF
HYD
$3.37B
| $56.4K | ﹤0.01% |
1,079
-6,994
| -87% | -$366K |
|
1518
ResMed
RMD
$39.6B
| $56.2K | ﹤0.01% |
284
-3
| -1% | -$594 |
|
1519
Fidelity Magellan ETF
FMAG
$278M
| $56.1K | ﹤0.01% |
2,000
| – | – |
|
1520
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $56.1K | ﹤0.01% |
1,755
-50
| -3% | -$1.6K |
|
1521
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $55.9K | ﹤0.01% |
+1,850
| New | +$55.9K |
|
1522
Lumentum
LITE
$11.4B
| $55.9K | ﹤0.01% |
1,181
+129
| +12% | +$6.11K |
|
1523
CMS Energy
CMS
$21.5B
| $55.7K | ﹤0.01% |
923
-134
| -13% | -$8.09K |
|
1524
Hubbell
HUBB
$23.2B
| $55.6K | ﹤0.01% |
134
+13
| +11% | +$5.4K |
|
1525
Incyte
INCY
$16.2B
| $55.4K | ﹤0.01% |
972
+826
| +566% | +$47.1K |
|