PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Loews
L
$20.3B
| $64.2K | ﹤0.01% |
859
+64
| +8% | +$4.78K |
|
1502
Global Net Lease
GNL
$1.81B
| $64.2K | ﹤0.01% |
8,734
+38
| +0.4% | +$279 |
|
|
SYFI
1503
AB Short Duration High Yield ETF
SYFI
$823M
| $64K | ﹤0.01% |
+1,824
| New | +$64K |
|
1504
Tower Semiconductor
TSEM
$7.39B
| $63.9K | ﹤0.01% |
1,625
-100
| -6% | -$3.93K |
|
1505
Exponent
EXPO
$3.54B
| $63.8K | ﹤0.01% |
671
+87
| +15% | +$8.28K |
|
|
WIRE
1506
DELISTED
Encore Wire Corp
WIRE
| $63.8K | ﹤0.01% |
220
-235
| -52% | -$68.1K |
|
1507
Archer Daniels Midland
ADM
$29.6B
| $63.7K | ﹤0.01% |
1,054
-141
| -12% | -$8.52K |
|
1508
Interactive Brokers
IBKR
$28.4B
| $63.5K | ﹤0.01% |
2,072
+196
| +10% | +$6.01K |
|
1509
Bank of America Series L
BAC.PRL
$3.95B
| $63.4K | ﹤0.01% |
53
-5
| -9% | -$5.98K |
|
1510
Lumentum
LITE
$11.4B
| $63.3K | ﹤0.01% |
1,244
+63
| +5% | +$3.21K |
|
1511
Oshkosh
OSK
$8.77B
| $63K | ﹤0.01% |
582
+9
| +2% | +$974 |
|
1512
Albertsons Companies
ACI
$10.5B
| $63K | ﹤0.01% |
3,188
+353
| +12% | +$6.97K |
|
1513
Penumbra
PEN
$10.6B
| $62.8K | ﹤0.01% |
349
+239
| +217% | +$43K |
|
1514
Yeti Holdings
YETI
$2.88B
| $62.8K | ﹤0.01% |
1,645
+211
| +15% | +$8.05K |
|
1515
C.H. Robinson
CHRW
$15.6B
| $62.7K | ﹤0.01% |
711
-631
| -47% | -$55.6K |
|
1516
Malibu Boats
MBUU
$629M
| $62.7K | ﹤0.01% |
1,788
+90
| +5% | +$3.15K |
|
1517
Biogen
BIIB
$21.2B
| $62.6K | ﹤0.01% |
270
-8
| -3% | -$1.86K |
|
1518
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $62.6K | ﹤0.01% |
+2,627
| New | +$62.6K |
|
1519
ING
ING
$74.7B
| $62.4K | ﹤0.01% |
3,638
+440
| +14% | +$7.54K |
|
1520
First Trust Energy AlphaDEX Fund
FXN
$281M
| $61.9K | ﹤0.01% |
3,400
+2,481
| +270% | +$45.2K |
|
1521
Cincinnati Financial
CINF
$24.5B
| $61.6K | ﹤0.01% |
522
-19
| -4% | -$2.24K |
|
|
AWF
1522
AllianceBernstein Global High Income Fund
AWF
$968M
| $61.6K | ﹤0.01% |
5,876
-727
| -11% | -$7.62K |
|
1523
Sealed Air
SEE
$4.99B
| $61.5K | ﹤0.01% |
1,768
-3
| -0.2% | -$104 |
|
1524
Tapestry
TPR
$22.2B
| $61.5K | ﹤0.01% |
1,437
+37
| +3% | +$1.58K |
|
1525
Thomson Reuters
TRI
$78B
| $61.4K | ﹤0.01% |
364
+23
| +7% | +$3.88K |
|