PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Akamai
AKAM
$11B
| $85.5K | ﹤0.01% |
894
+174
| +24% | +$16.6K |
|
1502
Freshpet
FRPT
$2.67B
| $85.3K | ﹤0.01% |
+576
| New | +$85.3K |
|
1503
Oshkosh
OSK
$8.77B
| $85.2K | ﹤0.01% |
896
-8
| -0.9% | -$761 |
|
1504
Equitable Holdings
EQH
$16.2B
| $85.1K | ﹤0.01% |
1,805
+817
| +83% | +$38.5K |
|
1505
Graco
GGG
$14B
| $84.9K | ﹤0.01% |
1,007
+190
| +23% | +$16K |
|
1506
Penumbra
PEN
$10.6B
| $84.8K | ﹤0.01% |
357
-22
| -6% | -$5.23K |
|
1507
Integer Holdings
ITGR
$3.55B
| $84.7K | ﹤0.01% |
639
+152
| +31% | +$20.1K |
|
1508
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $84.4K | ﹤0.01% |
2,446
-375
| -13% | -$12.9K |
|
1509
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $84.3K | ﹤0.01% |
1,616
+114
| +8% | +$5.95K |
|
1510
Virtu Financial
VIRT
$3.1B
| $84.2K | ﹤0.01% |
2,361
+1,923
| +439% | +$68.6K |
|
1511
Sezzle
SEZL
$3.04B
| $84.2K | ﹤0.01% |
+1,974
| New | +$84.2K |
|
1512
Vanguard FTSE Europe ETF
VGK
$27.1B
| $84.1K | ﹤0.01% |
1,325
+95
| +8% | +$6.03K |
|
1513
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $84.1K | ﹤0.01% |
3,725
| – | – |
|
1514
Simplify Health Care ETF
PINK
$128M
| $83.7K | ﹤0.01% |
+2,823
| New | +$83.7K |
|
1515
CF Industries
CF
$13.9B
| $83.3K | ﹤0.01% |
977
-151
| -13% | -$12.9K |
|
1516
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $83.1K | ﹤0.01% |
1,704
+115
| +7% | +$5.61K |
|
1517
SiriusXM
SIRI
$7.84B
| $82.8K | ﹤0.01% |
3,634
+167
| +5% | +$3.81K |
|
1518
Teva Pharmaceuticals
TEVA
$22.9B
| $82.8K | ﹤0.01% |
3,755
+271
| +8% | +$5.97K |
|
1519
Hasbro
HAS
$11B
| $82.6K | ﹤0.01% |
1,478
+208
| +16% | +$11.6K |
|
1520
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $82.4K | ﹤0.01% |
2,622
+1,582
| +152% | +$49.7K |
|
1521
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $82.3K | ﹤0.01% |
3,301
+3,101
| +1,551% | +$77.3K |
|
1522
Terex
TEX
$3.46B
| $81.7K | ﹤0.01% |
1,767
| – | – |
|
|
ZSEP
1523
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $81.5K | ﹤0.01% |
3,248
+976
| +43% | +$24.5K |
|
1524
Invesco Financial Preferred ETF
PGF
$814M
| $81.5K | ﹤0.01% |
5,598
+1,500
| +37% | +$21.8K |
|
1525
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $81.4K | ﹤0.01% |
6,714
+347
| +5% | +$4.21K |
|