PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares US Tech Independence Focused ETF
IETC
$836M
| $112K | ﹤0.01% |
1,187
+1,158
| +3,993% | +$109K |
|
1502
Amdocs
DOX
$9.39B
| $112K | ﹤0.01% |
1,223
-118
| -9% | -$10.8K |
|
1503
WIX.com
WIX
$9.44B
| $111K | ﹤0.01% |
703
+31
| +5% | +$4.91K |
|
1504
Jackson Financial
JXN
$6.75B
| $111K | ﹤0.01% |
1,254
+839
| +202% | +$74.5K |
|
1505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $111K | ﹤0.01% |
1,526
-59,533
| -98% | -$4.34M |
|
1506
Alexandria Real Estate Equities
ARE
$14.3B
| $111K | ﹤0.01% |
1,525
-495
| -25% | -$36K |
|
1507
Graco
GGG
$14.3B
| $111K | ﹤0.01% |
1,286
+279
| +28% | +$24K |
|
1508
Global X FTSE Southeast Asia ETF
ASEA
$67.8M
| $110K | ﹤0.01% |
6,772
+519
| +8% | +$8.47K |
|
1509
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $110K | ﹤0.01% |
2,760
+1,200
| +77% | +$48K |
|
1510
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $110K | ﹤0.01% |
4,214
+317
| +8% | +$8.28K |
|
1511
Avantis US Equity ETF
AVUS
$9.64B
| $110K | ﹤0.01% |
1,089
+27
| +3% | +$2.72K |
|
1512
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $110K | ﹤0.01% |
2,286
| – | – |
|
1513
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $110K | ﹤0.01% |
710
-92,674
| -99% | -$14.3M |
|
1514
Fomento Económico Mexicano
FMX
$31.4B
| $110K | ﹤0.01% |
1,065
-26
| -2% | -$2.68K |
|
1515
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $109K | ﹤0.01% |
2,407
-512
| -18% | -$23.3K |
|
1516
Match Group
MTCH
$9.15B
| $109K | ﹤0.01% |
3,530
+247
| +8% | +$7.63K |
|
1517
M&T Bank
MTB
$30.9B
| $109K | ﹤0.01% |
562
+152
| +37% | +$29.5K |
|
1518
iShares US Real Estate ETF
IYR
$3.66B
| $109K | ﹤0.01% |
1,150
-1,397
| -55% | -$132K |
|
1519
Schneider National
SNDR
$4.18B
| $109K | ﹤0.01% |
4,507
-119
| -3% | -$2.87K |
|
1520
Sanmina
SANM
$6.53B
| $109K | ﹤0.01% |
1,111
-277
| -20% | -$27.1K |
|
1521
Tapestry
TPR
$22.2B
| $109K | ﹤0.01% |
1,237
-396
| -24% | -$34.8K |
|
1522
Icon
ICLR
$13.6B
| $109K | ﹤0.01% |
746
-1,572
| -68% | -$229K |
|
1523
Global X Aging Population ETF
AGNG
$65.6M
| $108K | ﹤0.01% |
3,389
-17,957
| -84% | -$573K |
|
1524
Clorox
CLX
$15.2B
| $108K | ﹤0.01% |
901
+115
| +15% | +$13.8K |
|
1525
iShares MSCI India ETF
INDA
$9.4B
| $108K | ﹤0.01% |
1,942
+1,010
| +108% | +$56.2K |
|