PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lincoln Electric
LECO
$13.2B
| $73.9K | ﹤0.01% |
385
+67
| +21% | +$12.9K |
|
1527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $73.8K | ﹤0.01% |
1,459
-3,724
| -72% | -$188K |
|
1528
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $73.7K | ﹤0.01% |
2,825
| – | – |
|
1529
Penumbra
PEN
$10.6B
| $73.6K | ﹤0.01% |
379
+30
| +9% | +$5.83K |
|
1530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $73.4K | ﹤0.01% |
2,466
+1,344
| +120% | +$40K |
|
1531
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $73.2K | ﹤0.01% |
3,076
+96
| +3% | +$2.29K |
|
1532
Samsara
IOT
$21.9B
| $73.1K | ﹤0.01% |
1,520
-476
| -24% | -$22.9K |
|
1533
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $73K | ﹤0.01% |
2,997
-335
| -10% | -$8.16K |
|
1534
First American
FAF
$6.87B
| $72.9K | ﹤0.01% |
1,104
+167
| +18% | +$11K |
|
1535
Avantis International Large Cap Value ETF
AVIV
$846M
| $72.8K | ﹤0.01% |
+1,296
| New | +$72.8K |
|
1536
Akamai
AKAM
$11B
| $72.7K | ﹤0.01% |
720
+139
| +24% | +$14K |
|
1537
TopBuild
BLD
$11.7B
| $72.4K | ﹤0.01% |
178
+91
| +105% | +$37K |
|
1538
Unum
UNM
$12.8B
| $72.3K | ﹤0.01% |
1,216
+138
| +13% | +$8.2K |
|
1539
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $72.2K | ﹤0.01% |
1,472
-1,768
| -55% | -$86.7K |
|
1540
SPDR Portfolio TIPS ETF
SPIP
$988M
| $72.2K | ﹤0.01% |
2,746
| – | – |
|
1541
GE HealthCare
GEHC
$34.9B
| $71.9K | ﹤0.01% |
766
+171
| +29% | +$16.1K |
|
1542
Sabra Healthcare REIT
SBRA
$4.57B
| $71.5K | ﹤0.01% |
3,843
-16
| -0.4% | -$298 |
|
1543
Graco
GGG
$14B
| $71.5K | ﹤0.01% |
817
+483
| +145% | +$42.3K |
|
1544
Liberty Media Series A
FWONA
$22.5B
| $71.5K | ﹤0.01% |
999
+340
| +52% | +$24.3K |
|
1545
American Homes 4 Rent
AMH
$12.7B
| $71.3K | ﹤0.01% |
1,858
-72
| -4% | -$2.76K |
|
1546
Atkore
ATKR
$2.06B
| $71.2K | ﹤0.01% |
840
-1,070
| -56% | -$90.7K |
|
1547
Live Oak Bancshares
LOB
$1.67B
| $71.2K | ﹤0.01% |
1,502
+245
| +19% | +$11.6K |
|
1548
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $70.9K | ﹤0.01% |
1,924
+470
| +32% | +$17.3K |
|
|
AZEK
1549
DELISTED
The AZEK Co
AZEK
| $70.6K | ﹤0.01% |
1,508
+347
| +30% | +$16.2K |
|
1550
Essential Properties Realty Trust
EPRT
$5.91B
| $70.5K | ﹤0.01% |
2,064
+151
| +8% | +$5.16K |
|